Direxion Daily Financial Bull 3X Shares (FAS)

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29.42 +0.22  +0.75% NYSE Arca Aug 25, 20:00 Delayed 2m USD
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FAS Price Chart

FAS Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 1.124B
30-Day Average Daily Volume Upgrade
Net Asset Value 29.45
Discount or Premium to NAV -0.10%
Turnover Ratio 6.00

FAS Asset Allocation

Type % Net % Long % Short
Cash -214.6% 62.56% 277.2%
Stock 300.7% 300.7% 0.00%
Bond 13.87% 13.87% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2016

FAS Net Fund Flows

1M -109.69M
3M -147.72M
6M -283.32M
YTD -197.92M
1Y 16.40M
3Y -897.87M
5Y -2.117B
10Y --
As of July 31, 2016

FAS Net Share Class Flows

1M -109.69M
3M -147.72M
6M -283.32M
YTD -197.92M
1Y 16.40M
3Y -897.87M
5Y -2.117B
10Y --
As of July 31, 2016

FAS Region Exposure

Americas 98.55%
North America 98.46%
Latin America 0.09%
Greater Europe 1.45%
United Kingdom 0.00%
Europe Developed 1.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 31, 2016

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

FAS Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2016
View More Holdings

FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 51.38% -- --
-- Russ 1000 Finan Indx Swap 48.67% -- --
-- Russ 1000 Finan Indx Swap 41.13% -- --
-- Russ 1000 Finan Indx Swap 37.44% -- --
-- Russ 1000 Finan Indx Swap 34.08% -- --
-- Russ 1000 Finan Indx Swap 33.45% -- --
-- Russ 1000 Finan Indx Swap 28.17% -- --
-- Fidelity Institutional Go 7.63% -- --
-- Goldman Finl Sq Trsry Ins 6.24% -- --
BRK.B Berkshire Hathaway Inc B 1.81% 148.64 +0.16%
As of July 31, 2016
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FAS Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Direxion Funds
Benchmark Index
Russell 1000 Financial Services TR USD
300.0%

FAS Manager Info

Name Tenure
Paul Brigandi 7.74 yrs
Tony Ng 0.84 yrs

FAS Risk Info

Beta 3.635
Max Drawdown (All) 94.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5698
30-Day Rolling Volatility 21.90%
Daily Value at Risk (VaR) 1% (All) 15.82%
Monthly Value at Risk (VaR) 1% (All) 56.06%

FAS Fundamentals

Dividend Yield TTM (8-25-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 16.42
Forecasted Price to Sales Ratio 2.454
Forecasted Price to Book Ratio 1.414
Number of Holdings 258
As of July 31, 2016

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 7.80%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 13.04%
Forecasted Earnings Growth 11.17%
Forecasted Revenue Growth 3.00%
As of July 31, 2016

FAS Performance

  Returns Total Returns
1M 4.22% 4.22%
3M 3.70% 3.70%
6M 43.23% 43.23%
1Y 22.81% 22.81%
3Y 71.22% 71.22%
5Y 430.5% 430.5%
As of Aug. 25, 2016

FAS Comparables

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FAS Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FAS Excel Add-In Codes

  • Name: =YCI("FAS","name")
  • Broad Asset Class: =YCI("FAS", "broad_asset_class")
  • Broad Category: =YCI("FAS", "broad_category_group")
  • Prospectus Objective: =YCI("FAS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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