Direxion Daily Financial Bull 3X ETF
(NYSE ARCA: FAS)
AdChoices
100.89
+3.12
+3.19%
:

Open

100.35

Net Assets

1.19B

Day's Range

100.01-101.75

52 week range

73.70-112.70

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

1.91M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • FAS

    • -2.43

    • 9.36

    • -8.80

    • -4.68

    • 23.17

    • 62.35

    • 15.14

    • Category(Trading-Leveraged Equity)

    • -2.07

    • 5.57

    • -9.66

    • -12.89

    • 7.14

    • 28.87

    • 21.20

    • Rank in Category

    • 69

    • 20

    • 54

    • 26

    • 23

    • 4

    • 76

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russ 1000 Finan Indx Swap

        • 106.15

        • 1,061,790

        • 0

        • Russ 1000 Finan Indx Swap

        • 45.46

        • 454,713

        • 4,740

        • Russ 1000 Finan Indx Swap

        • 44.57

        • 445,839

        • 15,120

        • Russ 1000 Finan Indx Swap

        • 37.25

        • 372,602

        • 25,000

        • Russ 1000 Finan Indx Swap

        • 36.40

        • 364,084

        • 92,963

        • Russ 1000 Finan Indx Swap

        • 13.00

        • 130,000

        • 0

        • Russ 1000 Finan Indx Swap

        • 8.03

        • 80,324

        • 68,500

        • Berkshire Hathaway Inc Class B

        • 0.68

        • 61,536

        • -3,051

        • Wells Fargo & Co

        • 0.67

        • 160,570

        • -7,945

        • JPMorgan Chase & Co

        • 0.62

        • 127,254

        • -6,300

        CATEGORY

        • Name

        • FAS

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 1.19B

          • 215.08M

          • Price/Prospective Earnings

          • 15.80

          • 17.88

          • Price/Book

          • 1.40

          • 2.29

          • Price/Sales

          • 2.41

          • 1.90

          • Price/Cash Flow

          • 3.55

          • 7.25

          • Dividend Yield

          • 2.12%

          • 2.12

          Profile

          Name of Issuer

          Direxion Funds

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

          Inception

          11/6/2008