Direxion Daily Financial Bull 3X ETF (FAS)

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71.19 -0.99  -1.37% NYSE Arca Jun 17, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.93% 6.84% -- --
3M 12.56% 12.44% -- --
6M 47.72% 47.88% -- --
YTD 61.61% 61.48% -- --
1Y 8.17% 8.20% -- --
3Y 42.77% 42.90% -- --
5Y 24.70% 24.67% -- --
10Y 25.96% 25.93% -- --
15Y -- -- -- --
20Y -- -- -- --
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.48% 30.34% 24.86%
Stock 94.52% 94.52% 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 April 30, 2019

Region Exposure

Americas 98.82%
North America 98.72%
Latin America 0.10%
Greater Europe 1.18%
United Kingdom 0.00%
Europe Developed 1.18%
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 100.00%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.43%
Communication Services 1.92%
Consumer Cyclical 0.07%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 76.63%
Healthcare 0.00%
Industrials 4.29%
Real Estate 16.14%
Technology 0.52%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 39.85%
Large 36.75%
Medium 22.21%
Small 1.18%
Micro 0.01%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 32.34%
Large Cap Blend 23.63%
Large Cap Growth 20.71%
Mid Cap Value 10.09%
Mid Cap Blend 9.06%
Mid Cap Growth 3.00%
Small Cap Value 0.73%
Small Cap Blend 0.39%
Small Cap Growth 0.05%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russ 1000 Finan Indx Swap 18.27% -- --
BRK.B Berkshire Hathaway Inc B 5.26% 203.48 -0.82%
-- Russ 1000 Finan Indx Swap 5.06% -- --
JPM JPMorgan Chase & Co 4.81% 109.22 -0.55%
V Visa Inc Class A 3.63% 169.56 -0.06%
BAC Bank of America Corporation 3.45% 28.05 +0.04%
MA Mastercard Inc A 2.89% 259.20 -0.35%
WFC Wells Fargo & Co 2.50% 45.27 -0.70%
C Citigroup Inc 2.10% 66.54 -1.39%
PYPL PayPal Holdings Inc 1.66% 117.43 +1.08%
As of April 30, 2019
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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%

Manager Info

Name Tenure
Paul Brigandi 10.32 yrs
Tony Ng 3.42 yrs

Net Fund Flows

1M -4.245M
3M -198.19M
6M -366.12M
YTD -403.35M
1Y -604.36M
3Y -984.17M
5Y -1.337B
10Y -3.616B
As of May 31, 2019

Risk Info

Beta (5Y) 2.989
Max Drawdown (All) 94.79%
Historical Sharpe Ratio (10Y) 0.7914
Historical Sortino (All) 0.6594
30-Day Rolling Volatility 41.44%
Daily Value at Risk (VaR) 1% (All) 14.27%
Monthly Value at Risk (VaR) 1% (All) 52.87%

Fundamentals

Dividend Yield TTM (6-17-19) 0.94%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.04
Weighted Average Price to Sales Ratio 3.162
Weighted Average Price to Book Ratio 1.889
Weighted Median ROE 17.90%
Weighted Median ROA 4.57%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 15.76
Forecasted Price to Sales Ratio 2.915
Forecasted Price to Book Ratio 1.807
Number of Holdings 265
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth 3.95%
Forecasted Earnings Growth 8.73%
Forecasted Revenue Growth 7.07%
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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