FAS
Direxion Daily Financial Bull 3X ETF
Financials Select Sector TR USD
NAV as of
4 Week: 51.53 - 83.35
52 Week: 51.53 - 128.50
Latest Closing Price
51.85
Premium / Discount
-0.03
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 | -29.50 | 4.38 | -6.73 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | 0.62 | 12.20 | 0.05 |
| 1 Month | -36.15 | 28.02 | -1.29 |
| 3 Months | -28.12 | 34.00 | -0.83 |
| 6 Months | -11.52 | 50.23 | -0.23 |
| 1 Year | -57.75 | 72.12 | -0.80 |
| 2 Years | -39.11 | 92.29 | -0.42 |
| 3 Years | 158.35 | 127.81 | 1.24 |
| 5 Years | -13.12 | 169.43 | -0.08 |
| 10 Years | -68.19 | 262.59 | -0.26 |
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: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 73
Total Market Value: 1,882,902,096
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 | 36.31 |
| Large | 27.34 |
| Medium | 10.66 |
| Small | 0.05 |
| 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*
14.5055
Price/Book*
1.7746
Price/Sales*
2.8392
Price/Cash Flow*
10.5891
Dividend Yield*
1.8658
Growth Measures
Long-Term Earnings
13.5605
Historical Earnings
21.5099
Sales Growth
6.2183
Cash-Flow Growth
0.3967
Book-Value Growth
0.0249
*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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