Direxion Daily Financial Bull 3X ETF (FAS)

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41.10 +0.51  +1.26% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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FAS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 1.305B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.17
Discount or Premium to NAV -0.17%
Turnover Ratio 14.00

FAS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.16% -- --
3M 40.23% -- --
6M 45.38% -- --
1Y 40.70% -- --
3Y 21.91% -- --
5Y 49.89% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 33.52% 66.21% 32.70%
Stock 45.06% 45.06% 0.00
Bond 21.42% 21.42% 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 Dec. 31, 2016

FAS Region Exposure

Americas 98.65%
North America 98.55%
Latin America 0.10%
Greater Europe 1.35%
United Kingdom 0.00
Europe Developed 1.35%
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 Dec. 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 Dec. 31, 2016

FAS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 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 Dec. 31, 2016

FAS Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Dec. 31, 2016

FAS Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

FAS Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 100.0%
As of Dec. 31, 2016
View More Holdings

FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 10.78% -- --
-- Russ 1000 Finan Indx Swap 10.08% -- --
-- Fidelity Institutional Go 9.76% -- --
-- Fidelity Institutional Go 9.64% -- --
-- Russ 1000 Finan Indx Swap 3.30% -- --
-- Russ 1000 Finan Indx Swap 2.12% -- --
-- Goldman Finl Sq Trsry Ins 2.03% -- --
JPM JPMorgan Chase & Co 1.19% 83.67 +0.44%
BRK.B Berkshire Hathaway Inc B 1.17% 160.21 +0.50%
-- Russ 1000 Finan Indx Swap 1.09% -- --
As of Dec. 31, 2016
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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 8.07 yrs
Tony Ng 1.17 yrs

FAS Net Fund Flows

1M 39.12M
3M -97.53M
6M -350.07M
YTD -438.30M
1Y -438.30M
3Y -744.88M
5Y -2.793B
10Y --
As of Dec. 31, 2016

FAS Risk Info

Beta (5Y) 3.402
Max Drawdown (All) 94.80%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6719
30-Day Rolling Volatility 31.25%
Daily Value at Risk (VaR) 1% (All) 15.61%
Monthly Value at Risk (VaR) 1% (All) 56.00%

FAS Fundamentals

General
Dividend Yield TTM (1-20-17) 0.00
SEC Yield --
Forecasted Dividend Yield 2.15%
Number of Holdings 259
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 16.78
Forecasted PS Ratio 2.783
Forecasted Price to Book Value 1.608
Number of Stock Holdings 250
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.40%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 3
As of Dec. 31, 2016

FAS Comparables

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FAS Attributes

Key Dates
Inception Date 11/6/2008
Last Annual Report Date 10/31/2016
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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