Direxion Daily Financial Bull 3X Shares (FAS)

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16.55 -1.42  -7.90% NYSE Arca Feb 11, 16:59 Delayed 2m USD
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FAS Price Chart

FAS Key Stats

Expense Ratio (10-31-15) 0.95%
Assets Under Management (2-9-16) 966.67M
30-Day Average Volume (2-10-16) 7.915M
Net Asset Value (2-10-16) 18.01
Discount or Premium to NAV (2-10-16) -0.22%
Turnover Ratio (10-31-15) 6.00%

FAS Asset Allocation

Type % Net % Long % Short
Cash -182.6% 74.67% 257.3%
Stock 282.6% 282.6% 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 Jan. 31, 2016

FAS Region Exposure

Americas 98.57%
North America 98.50%
Latin America 0.07%
Greater Europe 1.43%
United Kingdom 0.00%
Europe Developed 1.43%
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 Jan. 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 Jan. 31, 2016

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016
View More Holdings

FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 113.5% -- --
-- Russ 1000 Finan Indx Swap 39.61% -- --
-- Russ 1000 Finan Indx Swap 35.34% -- --
-- Russ 1000 Finan Indx Swap 33.38% -- --
-- Russ 1000 Finan Indx Swap 25.78% -- --
BRK.B Berkshire Hathaway Inc B 2.30% 124.96 -1.28%
WFC Wells Fargo & Co 2.23% 45.14 -2.23%
JPM JPMorgan Chase & Co 2.10% 53.03 -4.48%
BAC Bank of America Corporation 1.41% 11.22 -6.34%
V Visa Inc Class A 1.39% 68.50 -2.35%
As of Jan. 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 7.16 yrs

FAS Risk Info

Beta 3.651
Max Drawdown (All) 94.80%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4753
30-Day Rolling Volatility 69.87%
Daily Value at Risk (VaR) 1% (All) 16.43%
Monthly Value at Risk (VaR) 1% (All) 56.21%

FAS Fundamentals

Dividend Yield TTM (2-11-16) 0%
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 2.48%
Forecasted PE Ratio 13.86
Forecasted Price to Sales Ratio 2.182
Forecasted Price to Book Ratio 1.277
Number of Holdings 253
As of Jan. 31, 2016

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.75%
Forecasted Book Value Growth 5.06%
Forecasted Cash Flow Growth 14.31%
Forecasted Earnings Growth 9.68%
Forecasted Revenue Growth 2.99%
As of Jan. 31, 2016

FAS Performance

  Returns Total Returns
1M -22.74% -22.74%
3M -43.29% -43.29%
6M -49.19% -49.19%
1Y -40.95% -40.95%
3Y 45.38% 45.38%
5Y 32.70% 32.70%
As of Feb. 10, 2016

FAS Net Flows

1M 85.40M
3M 194.49M
6M 299.71M
YTD 85.40M
1Y -74.53M
3Y -782.20M
5Y -1.615B
As of Jan. 31, 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 2/27/2015
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 Yes
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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