Direxion Daily Financial Bull 3X Shares (FAS)

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28.23 -0.20  -0.70% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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FAS Key Stats

Expense Ratio (2-29-16) 0.97%
Assets Under Management (7-22-16) 1.193B
30-Day Average Volume (7-25-16) 4.397M
Net Asset Value (7-22-16) 28.47
Discount or Premium to NAV (7-22-16) -0.14%
Turnover Ratio (10-31-15) 6.00%

FAS Asset Allocation

Type % Net % Long % Short
Cash -192.7% 61.53% 254.2%
Stock 292.7% 292.7% 0.00%
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 June 30, 2016

FAS Net Fund Flows

1M 35.57M
3M -114.06M
6M -88.23M
YTD -88.23M
1Y 41.51M
3Y -921.72M
5Y -1.814B
10Y --
As of June 30, 2016

FAS Net Share Class Flows

1M 35.57M
3M -114.06M
6M -88.23M
YTD -88.23M
1Y 41.51M
3Y -921.72M
5Y -1.814B
10Y --
As of June 30, 2016

FAS Region Exposure

Americas 98.43%
North America 98.35%
Latin America 0.08%
Greater Europe 1.57%
United Kingdom 0.00%
Europe Developed 1.57%
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 June 30, 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 June 30, 2016

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 44.88% -- --
-- Russ 1000 Finan Indx Swap 43.76% -- --
-- Russ 1000 Finan Indx Swap 36.70% -- --
-- Russ 1000 Finan Indx Swap 36.41% -- --
-- Russ 1000 Finan Indx Swap 32.94% -- --
-- Russ 1000 Finan Indx Swap 31.83% -- --
-- Russ 1000 Finan Indx Swap 30.18% -- --
BRK.B Berkshire Hathaway Inc B 2.57% 144.14 -0.32%
JPM JPMorgan Chase & Co 2.12% 63.87 -0.27%
WFC Wells Fargo & Co 2.03% 48.12 -0.41%
As of June 30, 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 7.32 yrs
Tony Ng 0.42 yrs

FAS Risk Info

Beta 3.645
Max Drawdown (All) 94.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5362
30-Day Rolling Volatility 66.54%
Daily Value at Risk (VaR) 1% (All) 15.87%
Monthly Value at Risk (VaR) 1% (All) 56.07%

FAS Fundamentals

Dividend Yield TTM (7-25-16) 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 2.50%
Forecasted PE Ratio 15.64
Forecasted Price to Sales Ratio 2.366
Forecasted Price to Book Ratio 1.364
Number of Holdings 256
As of June 30, 2016

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.09%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth -9.71%
Forecasted Earnings Growth 11.17%
Forecasted Revenue Growth -1.06%
As of June 30, 2016

FAS Performance

  Returns Total Returns
1M 20.74% 20.74%
3M 2.80% 2.80%
6M 43.88% 43.88%
1Y -17.09% -17.09%
3Y 49.50% 49.50%
5Y 172.1% 172.1%
As of July 22, 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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