FAS Direxion Daily Financial Bull 3X ETF
Financials Select Sector TR USD

NAV as of 30-Nov-2022

88.3950

4 Week: 69.33 - 88.20

52 Week: 53.30 - 152.77

Latest Closing Price

88.20

Premium / Discount

0.14

Expense Ratio

0.92%

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

Fund Manager:
Direxion Funds
Asset Under Management:
2,529,492,270
Launch Date:
05/11/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
72
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-32.534.75-6.85
1 Day4.930.000.00
1 Week2.369.670.24
1 Month17.2420.140.86
3 Months21.4539.600.54
6 Months-3.3753.48-0.06
1 Year-27.5173.72-0.37
2 Years72.0091.020.79
3 Years-2.11155.92-0.01
5 Years33.86168.170.20
10 Years-17.75261.05-0.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 85.1589125.937340.5797-8.491440.626166.9459-33.5931113.1587-35.2061116.6314
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/201029/03/20100.4862
21/09/200928/09/20090.2762
22/06/200929/06/20090.0940
23/03/200930/03/20090.1302
16/12/200823/12/20080.3900

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 2,529,492,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B6.8250456,4160141,110,135

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.56
Large29.59
Medium11.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8421

Price/Book*

1.3505

Price/Sales*

2.2867

Price/Cash Flow*

0.0000

Dividend Yield*

2.2716

Growth Measures

Long-Term Earnings

12.5269

Historical Earnings

37.1810

Sales Growth

9.8272

Cash-Flow Growth

0.0000

Book-Value Growth

9.4705

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.47
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.53
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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