FAS Direxion Daily Financial Bull 3X ETF
Russell 1000 F40 Act15/22.5 D Cap TR USD

NAV as of 18-May-2022

74.4760

4 Week: 73.15 - 105.94

52 Week: 73.15 - 152.77

Latest Closing Price

73.15

Premium / Discount

-0.09

Expense Ratio

0.99%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Russell 1000 Financials 40 Act 15/22.5 Daily Capped 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 measures the performance of U.S. large capitalization companies that are assigned to the Financials Industry by the ICB sector classification framework. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
2,560,344,811
Launch Date:
05/11/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
144
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-44.054.69-9.38
1 Day-1.810.000.00
1 Week-0.2314.56-0.02
1 Month-33.0726.19-1.26
3 Months-41.9740.83-1.03
6 Months-44.9251.23-0.88
1 Year-36.3261.81-0.59
2 Years177.2992.891.91
3 Years6.60148.540.04
5 Years70.59159.960.44
10 Years-2.30257.54-0.01

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: 144

Number of Bond Holdings: 0

Number of Equity Holdings: 138

Total Market Value: 2,560,344,811

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B6.7538456,4160143,588,474

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.49
Large28.32
Medium18.48
Small2.80
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6000

Price/Book*

1.3367

Price/Sales*

2.0192

Price/Cash Flow*

2.4960

Dividend Yield*

2.2966

Growth Measures

Long-Term Earnings

11.9598

Historical Earnings

35.2441

Sales Growth

10.4236

Cash-Flow Growth

17.6577

Book-Value Growth

8.9684

*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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