FAS
Direxion Daily Financial Bull 3X ETF
NAV as of
4 Week: 62.89 - 68.89
52 Week: 51.53 - 91.44
Latest Closing Price
66.43
Premium / Discount
0
Expense Ratio
0.96%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.15 | 3.24 | -4.36 |
| 1 Day | -4.95 | 0.00 | 0.00 |
| 1 Week | -8.35 | 4.97 | -1.68 |
| 1 Month | -0.54 | 9.56 | -0.06 |
| 3 Months | 3.99 | 17.35 | 0.23 |
| 6 Months | 10.42 | 29.11 | 0.36 |
| 1 Year | -2.38 | 57.87 | -0.04 |
| 2 Years | -41.36 | 89.83 | -0.46 |
| 3 Years | 86.97 | 107.96 | 0.81 |
| 5 Years | -17.88 | 170.09 | -0.11 |
| 10 Years | -14.00 | 238.76 | -0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 125.9373 | 40.5797 | -8.4914 | 40.6261 | 66.9459 | -33.5931 | 113.1587 | -35.2061 | 116.6314 | -43.1110 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2010 | 29/03/2010 | 0.4862 |
| 21/09/2009 | 28/09/2009 | 0.2762 |
| 22/06/2009 | 29/06/2009 | 0.0940 |
| 23/03/2009 | 30/03/2009 | 0.1302 |
| 16/12/2008 | 23/12/2008 | 0.3900 |
Portfolio Data
Total Number of Holdings: 77
Number of Bond Holdings: 0
Number of Equity Holdings: 73
Total Market Value: 1,949,271,901
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 9.8261 | 587,790 | -1,770 | 183,919,491 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.01 |
| Large | 25.31 |
| Medium | 12.26 |
| Small | 0.36 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1311
Price/Book*
1.6802
Price/Sales*
2.2769
Price/Cash Flow*
10.6255
Dividend Yield*
2.0545
Growth Measures
Long-Term Earnings
10.9207
Historical Earnings
21.7263
Sales Growth
6.0247
Cash-Flow Growth
0.2797
Book-Value Growth
0.3703
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.47 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 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 | 0.53 |
| 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 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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