Direxion Daily Financial Bull 3X ETF (FAS)

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68.36 +1.74  +2.61% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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FAS Price Chart

FAS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.20% 15.36% -- --
3M 32.33% 32.07% -- --
6M 41.39% 41.26% -- --
YTD 67.14% 67.34% -- --
1Y 64.21% 64.41% -- --
3Y 33.61% 33.66% -- --
5Y 49.18% 49.23% -- --
10Y -- -- -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 19.68% 40.24% 20.57%
Stock 80.32% 80.32% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Nov. 30, 2017

FAS Region Exposure

Americas 98.67%
North America 98.61%
Latin America 0.07%
Greater Europe 1.33%
United Kingdom 0.00
Europe Developed 1.33%
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 Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.57%
Communication Services 2.37%
Consumer Cyclical 0.00
Consumer Defensive 0.16%
Energy 0.00
Financial Services 71.37%
Healthcare 0.00
Industrials 10.34%
Real Estate 15.02%
Technology 0.18%
Utilities 0.00
As of Nov. 30, 2017

FAS Stock Market Capitalization

Giant 35.59%
Large 37.22%
Medium 24.05%
Small 3.14%
Micro 0.00
As of Nov. 30, 2017

FAS Stock Style Exposure

Large Cap Value 28.73%
Large Cap Blend 25.22%
Large Cap Growth 19.18%
Mid Cap Value 7.36%
Mid Cap Blend 10.67%
Mid Cap Growth 5.80%
Small Cap Value 1.72%
Small Cap Blend 1.08%
Small Cap Growth 0.25%
As of Nov. 30, 2017
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FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 6.96% -- --
-- Russ 1000 Finan Indx Swap 6.55% -- --
-- Russ 1000 Finan Indx Swap 5.48% -- --
BRK.B Berkshire Hathaway Inc B 3.95% 197.78 +0.57%
JPM JPMorgan Chase & Co 3.93% 106.14 +1.41%
BAC Bank of America Corporation 2.96% 29.04 +1.08%
WFC Wells Fargo & Co 2.70% 59.87 +1.10%
-- Russ 1000 Finan Indx Swap 2.37% -- --
V Visa Inc Class A 2.21% 113.82 +0.80%
C Citigroup Inc 2.19% 74.77 +1.15%
As of Nov. 30, 2017
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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 8.99 yrs
Tony Ng 2.09 yrs

FAS Net Fund Flows

1M 7.428M
3M -144.45M
6M -249.81M
YTD -336.06M
1Y -296.94M
3Y -707.54M
5Y -2.062B
10Y --
As of Nov. 30, 2017

FAS Risk Info

Beta (5Y) 2.778
Max Drawdown (All) 94.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7628
30-Day Rolling Volatility 26.03%
Daily Value at Risk (VaR) 1% (All) 15.20%
Monthly Value at Risk (VaR) 1% (All) 54.83%

FAS Fundamentals

Dividend Yield TTM (12-15-17) 0.00
SEC Yield --
Weighted Average PE Ratio 20.16
Weighted Average Price to Sales Ratio 3.118
Weighted Average Price to Book Ratio 1.832
Weighted Median ROE 13.77%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 20.07
Forecasted Price to Sales Ratio 3.205
Forecasted Price to Book Ratio 1.748
Number of Holdings 265
As of Nov. 30, 2017

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 6.91%
Forecasted Cash Flow Growth 7.31%
Forecasted Earnings Growth 6.41%
Forecasted Revenue Growth 3.62%
As of Nov. 30, 2017

FAS Comparables

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FAS Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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