Direxion Daily Financial Bull 3X ETF (FAS)

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68.88 -0.72  -1.03% NYSE Arca Feb 22, 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 -9.48% -9.42% -- --
3M 14.51% 14.52% -- --
6M 40.74% 40.78% -- --
YTD 1.78% 2.13% -- --
1Y 45.56% 45.33% -- --
3Y 30.06% 30.05% -- --
5Y 41.78% 41.76% -- --
10Y -- -- -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

FAS Asset Allocation

Type % Net % Long % Short
Cash 34.99% 39.92% 4.93%
Stock 65.07% 66.49% 1.42%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.07% 0.04% 0.11%
As of Jan. 31, 2018

FAS Region Exposure

Americas 98.71%
North America 98.64%
Latin America 0.07%
Greater Europe 1.29%
United Kingdom 0.00%
Europe Developed 1.29%
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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAS Stock Sector Exposure

Basic Materials 0.57%
Communication Services 1.48%
Consumer Cyclical 0.00%
Consumer Defensive 0.16%
Energy 0.00%
Financial Services 79.49%
Healthcare 0.00%
Industrials 3.67%
Real Estate 14.44%
Technology 0.20%
Utilities 0.00%
As of Jan. 31, 2018

FAS Stock Market Capitalization

Giant 38.64%
Large 33.59%
Medium 24.19%
Small 3.58%
Micro 0.00%
As of Jan. 31, 2018

FAS Stock Style Exposure

Large Cap Value 34.18%
Large Cap Blend 20.28%
Large Cap Growth 17.87%
Mid Cap Value 8.84%
Mid Cap Blend 9.90%
Mid Cap Growth 5.38%
Small Cap Value 1.92%
Small Cap Blend 1.32%
Small Cap Growth 0.29%
As of Jan. 31, 2018
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FAS Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.87% 200.73 -0.14%
JPM JPMorgan Chase & Co 4.72% 114.98 -0.18%
BAC Bank of America Corporation 3.66% 31.69 -0.56%
WFC Wells Fargo & Co 3.44% 58.81 -1.54%
V Visa Inc Class A 2.67% 120.38 -0.04%
C Citigroup Inc 2.45% 76.27 -0.95%
MA Mastercard Inc A 1.88% 172.95 +0.37%
PYPL PayPal Holdings Inc 1.14% 77.70 +1.56%
GS Goldman Sachs Group Inc 1.11% 261.43 -0.75%
USB US Bancorp 1.05% 54.27 -1.51%
As of Jan. 31, 2018
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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 9.16 yrs
Tony Ng 2.26 yrs

FAS Net Fund Flows

1M 2.928M
3M 87.78M
6M -134.40M
YTD 2.928M
1Y -221.17M
3Y -853.94M
5Y -1.562B
10Y --
As of Jan. 31, 2018

FAS Risk Info

Beta (5Y) 2.713
Max Drawdown (All) 94.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8053
30-Day Rolling Volatility 63.36%
Daily Value at Risk (VaR) 1% (All) 15.10%
Monthly Value at Risk (VaR) 1% (All) 54.55%

FAS Fundamentals

Dividend Yield TTM (2-22-18) 0.11%
SEC Yield --
Weighted Average PE Ratio 21.51
Weighted Average Price to Sales Ratio 3.310
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE 13.92%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 17.54
Forecasted Price to Sales Ratio 3.106
Forecasted Price to Book Ratio 1.835
Number of Holdings 267
As of Jan. 31, 2018

FAS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.65%
Forecasted Book Value Growth 5.14%
Forecasted Cash Flow Growth 4.98%
Forecasted Earnings Growth 6.42%
Forecasted Revenue Growth 5.61%
As of Jan. 31, 2018

FAS Comparables

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FAS Attributes

Key Dates
Inception Date 11/6/2008
Termination Date
Last Annual Report Date 10/31/2017
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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