Direxion Daily Financial Bull 3X Shares
NYSE Arca:FAS

  • LAST PRICE
    68.87
  • TODAY'S CHANGE (%)
    7.15 (11.58%)
  • Bid / Lots
    68.92/ 1
  • Ask / Lots
    69.20/ 1
  • Open / Previous Close
    62.79 / 61.72
  • Day Range
    62.44
    68.90
  • 52 Week Range
    57.04
    155.82
  • Volume
    2,163,565
  • Overall Morningstar Rating
    Not Ratedout of 222 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		60.0%
Cash		44.0%
Non-US Stock		1.9%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Financial Serv.s61.2%
Real Estate0.4%
Technology0.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Utilities0
Geographic Region
United States		96.9%
Latin America		0.2%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2022-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Dreyfus Government Secs Cash Mgmt Admin
Long
21.4%
+19.52%
$501.7M
Russell 1000 Financials 40 Act 15/22.5 Daily Cappe
Short
7.2%
+1.88%
$-169.4M
BRK.B
Berkshire Hathaway Inc Class B
Long
6.1%
0.00%
$143.8M
Goldman Finl Sq Trsry Inst 506
Long
5.9%
+0.34%
$138.9M
JPM
JPMorgan Chase & Co
Long
4.5%
0.00%
$105.6M
Goldman Sachs FS Treasury Intms Instl
Long
3.7%
0.00%
$86.6M
BAC
Bank of America Corp
Long
3.3%
0.00%
$78.2M
WFC
Wells Fargo & Co
Long
2.7%
0.00%
$63.5M
Goldman Sachs FS Government Instl
Long
2.1%
-24.60%
$50.5M
SPGI
S&P Global Inc
Long
1.9%
0.00%
$44.2M
As of 2022-06-14

Reports

  • 07/24/13
    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 F40 Act15/22.5 D Cap TR USD
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2022-05-31

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.

Holding Details
Total Net Assets$2.4B
Shares Out.26.5M
Net Asset Value (NAV)$61.68
Prem/Discount to NAV0.06%
P/E Ratio11.1
Dividend Yield0.92%
Dividend per Share0.63 USD
Ex-Dividend Date06/22/2022
Dividend Payment Date06/29/2022
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.86%