Direxion Daily Financial Bull 3X ETF (FAS)

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63.08 -0.36  -0.57% NYSE Arca Apr 25, 16:24 Delayed 2m USD
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FAS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.30% 6.42% -- --
3M -20.94% -20.82% -- --
6M 4.66% 4.58% -- --
YTD -7.06% -6.76% -- --
1Y 41.99% 41.82% -- --
3Y 26.94% 26.97% -- --
5Y 34.84% 34.80% -- --
10Y -- -- -- --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 32.82% 32.82% 0.00%
Stock 67.18% 69.66% 2.48%
Bond 0.00% 0.00% 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 March 31, 2018

FAS Region Exposure

Americas 98.80%
North America 98.72%
Latin America 0.08%
Greater Europe 1.20%
United Kingdom 0.00%
Europe Developed 1.20%
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 March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.58%
Communication Services 1.53%
Consumer Cyclical 0.00%
Consumer Defensive 0.14%
Energy 0.00%
Financial Services 78.82%
Healthcare 0.00%
Industrials 3.83%
Real Estate 14.88%
Technology 0.23%
Utilities 0.00%
As of March 31, 2018

FAS Stock Market Capitalization

Giant 40.13%
Large 36.43%
Medium 22.56%
Small 0.88%
Micro 0.00%
As of March 31, 2018

FAS Stock Style Exposure

Large Cap Value 33.94%
Large Cap Blend 16.42%
Large Cap Growth 28.08%
Mid Cap Value 7.42%
Mid Cap Blend 8.68%
Mid Cap Growth 4.64%
Small Cap Value 0.50%
Small Cap Blend 0.27%
Small Cap Growth 0.05%
As of March 31, 2018
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FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 5.04% 197.09 +0.15%
JPM JPMorgan Chase & Co 4.99% 109.98 -0.39%
BAC Bank of America Corporation 3.77% 30.17 -0.07%
WFC Wells Fargo & Co 3.05% 53.10 +1.12%
V Visa Inc Class A 2.86% 123.00 +1.43%
C Citigroup Inc 2.28% 69.42 +0.43%
MA Mastercard Inc A 2.13% 172.95 -0.17%
GS Goldman Sachs Group Inc 1.16% 241.00 -0.61%
PYPL PayPal Holdings Inc 1.13% 76.00 +0.96%
-- Russ 1000 Finan Indx Swap 1.08% -- --
As of March 31, 2018
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FAS One Page Reports

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 9.32 yrs
Tony Ng 2.42 yrs

FAS Net Fund Flows

1M 110.74M
3M 222.30M
6M 309.09M
YTD 222.30M
1Y -24.72M
3Y -475.85M
5Y -1.274B
10Y --
As of March 31, 2018

FAS Risk Info

Beta (5Y) 2.735
Max Drawdown (All) 94.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7401
30-Day Rolling Volatility 60.61%
Daily Value at Risk (VaR) 1% (All) 14.99%
Monthly Value at Risk (VaR) 1% (All) 54.47%

FAS Fundamentals

Dividend Yield TTM (4-25-18) 0.32%
SEC Yield --
Weighted Average PE Ratio 18.60
Weighted Average Price to Sales Ratio 3.082
Weighted Average Price to Book Ratio 1.826
Weighted Median ROE 14.62%
Weighted Median ROA 3.89%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 2.926
Forecasted Price to Book Ratio 1.728
Number of Holdings 266
As of March 31, 2018

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.96%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth 4.94%
Forecasted Earnings Growth 10.99%
Forecasted Revenue Growth 5.62%
As of March 31, 2018

FAS Comparables

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FAS Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
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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