Direxion Daily Financial Bull 3X SharesNYSE Arca:FAS
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- LAST PRICE102.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots101.83/ 20
- Ask / Lots102.05/ 1
- Open / Previous Close104.35 / 102.06
- Day Range
- 52 Week Range
- Volume428,464
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FAS |
|---|---|---|
| 09:32 ET | 9130 | 104.17 |
| 09:34 ET | 17874 | 104.19 |
| 09:36 ET | 3531 | 104.61 |
| 09:38 ET | 6419 | 105 |
| 09:39 ET | 6520 | 105.015 |
| 09:41 ET | 3591 | 105 |
| 09:43 ET | 4190 | 104.5783 |
| 09:45 ET | 2018 | 104.55 |
| 09:48 ET | 5950 | 104.33 |
| 09:50 ET | 3240 | 104.184 |
| 09:52 ET | 1747 | 104.26 |
| 09:54 ET | 460 | 104.325 |
| 09:56 ET | 1800 | 104.05 |
| 09:57 ET | 1979 | 103.73 |
| 09:59 ET | 4950 | 103.89 |
| 10:01 ET | 2070 | 103.8 |
| 10:03 ET | 16291 | 103.53 |
| 10:06 ET | 2150 | 103.53 |
| 10:08 ET | 8183 | 103.56 |
| 10:10 ET | 2200 | 103.37 |
| 10:12 ET | 4700 | 103.5202 |
| 10:14 ET | 800 | 103.4901 |
| 10:15 ET | 1360 | 103.62 |
| 10:17 ET | 3935 | 103.73 |
| 10:19 ET | 945 | 103.75 |
| 10:21 ET | 1100 | 103.735 |
| 10:24 ET | 4050 | 103.76 |
| 10:26 ET | 1800 | 103.65 |
| 10:28 ET | 1400 | 103.5701 |
| 10:30 ET | 1630 | 103.5 |
| 10:32 ET | 3869 | 103.25 |
| 10:33 ET | 3121 | 103.34 |
| 10:35 ET | 498 | 103.19 |
| 10:37 ET | 250 | 103.2201 |
| 10:39 ET | 148 | 103.28 |
| 10:42 ET | 300 | 103.34 |
| 10:50 ET | 1218 | 103.2885 |
| 10:51 ET | 911 | 103.24 |
| 10:53 ET | 800 | 103.36 |
| 11:00 ET | 100 | 103.39 |
| 11:02 ET | 600 | 103.27 |
| 11:04 ET | 7408 | 102.94 |
| 11:06 ET | 400 | 102.9241 |
| 11:08 ET | 4404 | 102.86 |
| 11:09 ET | 189 | 102.7109 |
| 11:11 ET | 4878 | 102.82 |
| 11:13 ET | 4400 | 102.93 |
| 11:15 ET | 2175 | 102.78 |
| 11:18 ET | 200 | 102.83 |
| 11:20 ET | 2200 | 102.8 |
| 11:22 ET | 100 | 102.88 |
| 11:24 ET | 200 | 102.84 |
| 11:26 ET | 1400 | 102.65 |
| 11:27 ET | 1075 | 102.75 |
| 11:29 ET | 1093 | 102.53 |
| 11:31 ET | 1300 | 102.73 |
| 11:33 ET | 1050 | 102.8 |
| 11:36 ET | 2579 | 102.77 |
| 11:38 ET | 1687 | 102.8499 |
| 11:40 ET | 1400 | 102.7632 |
| 11:42 ET | 1000 | 102.7 |
| 11:44 ET | 1350 | 102.71 |
| 11:45 ET | 1750 | 102.86 |
| 11:47 ET | 725 | 102.83 |
| 11:49 ET | 1800 | 102.78 |
| 11:51 ET | 1025 | 102.69 |
| 11:54 ET | 506 | 102.65 |
| 11:56 ET | 100 | 102.57 |
| 11:58 ET | 482 | 102.47 |
| 12:00 ET | 1330 | 102.3612 |
| 12:02 ET | 2588 | 102.24 |
| 12:03 ET | 1490 | 102.3 |
| 12:07 ET | 3912 | 102.2801 |
| 12:09 ET | 2621 | 102.375 |
| 12:12 ET | 380 | 102.37 |
| 12:14 ET | 100 | 102.3606 |
| 12:16 ET | 788 | 102.32 |
| 12:18 ET | 1116 | 102.15 |
| 12:20 ET | 100 | 102.1899 |
| 12:21 ET | 491 | 102.13 |
| 12:23 ET | 100 | 102.2 |
| 12:25 ET | 100 | 102.22 |
| 12:32 ET | 8499 | 101.9001 |
| 12:34 ET | 2222 | 101.8462 |
| 12:36 ET | 4849 | 101.83 |
| 12:38 ET | 1090 | 101.9899 |
| 12:39 ET | 3747 | 101.925 |
| 12:41 ET | 5219 | 101.88 |
| 12:43 ET | 3620 | 101.7 |
| 12:45 ET | 7500 | 101.6 |
| 12:48 ET | 1200 | 101.755 |
| 12:50 ET | 1000 | 101.92 |
| 12:52 ET | 100 | 101.9998 |
| 12:54 ET | 835 | 102.1 |
| 12:56 ET | 100 | 102.0642 |
| 12:59 ET | 500 | 102.3348 |
| 01:03 ET | 1200 | 102.43 |
| 01:06 ET | 2437 | 102.49 |
| 01:08 ET | 1000 | 102.59 |
| 01:10 ET | 800 | 102.65 |
| 01:12 ET | 550 | 102.69 |
| 01:14 ET | 300 | 102.68 |
| 01:15 ET | 800 | 102.67 |
| 01:17 ET | 5419 | 102.56 |
| 01:19 ET | 1516 | 102.43 |
| 01:21 ET | 100 | 102.4586 |
| 01:24 ET | 700 | 102.57 |
| 01:28 ET | 900 | 102.5751 |
| 01:32 ET | 100 | 102.7 |
| 01:37 ET | 220 | 102.69 |
| 01:39 ET | 100 | 102.62 |
| 01:44 ET | 239 | 102.62 |
| 01:46 ET | 396 | 102.4936 |
| 01:51 ET | 500 | 102.4101 |
| 01:53 ET | 1300 | 102.3538 |
| 01:55 ET | 400 | 102.3699 |
| 01:57 ET | 200 | 102.368 |
| 02:04 ET | 100 | 102.27 |
| 02:06 ET | 1243 | 102.46 |
| 02:08 ET | 200 | 102.29 |
| 02:15 ET | 400 | 102.38 |
| 02:22 ET | 100 | 102.39 |
| 02:24 ET | 1025 | 102.43 |
| 02:26 ET | 1778 | 102.54 |
| 02:27 ET | 200 | 102.54 |
| 02:29 ET | 1447 | 102.77 |
| 02:31 ET | 200 | 102.71 |
| 02:33 ET | 2512 | 102.73 |
| 02:36 ET | 600 | 102.5 |
| 02:38 ET | 400 | 102.5651 |
| 02:40 ET | 500 | 102.5579 |
| 02:44 ET | 5167 | 102.46 |
| 02:45 ET | 1400 | 102.5 |
| 02:47 ET | 1200 | 102.455 |
| 02:49 ET | 5964 | 102.46 |
| 02:51 ET | 200 | 102.51 |
| 02:54 ET | 300 | 102.47 |
| 02:56 ET | 100 | 102.335 |
| 02:58 ET | 100 | 102.345 |
| 03:02 ET | 100 | 102.35 |
| 03:03 ET | 100 | 102.235 |
| 03:05 ET | 600 | 102.39 |
| 03:07 ET | 1997 | 102.4 |
| 03:09 ET | 3200 | 102.46 |
| 03:12 ET | 600 | 102.415 |
| 03:16 ET | 100 | 102.48 |
| 03:18 ET | 200 | 102.55 |
| 03:20 ET | 1053 | 102.5845 |
| 03:21 ET | 100 | 102.4 |
| 03:25 ET | 200 | 102.34 |
| 03:30 ET | 917 | 102.5293 |
| 03:32 ET | 1657 | 102.345 |
| 03:34 ET | 2100 | 102.26 |
| 03:36 ET | 1107 | 102.26 |
| 03:38 ET | 900 | 102.24 |
| 03:39 ET | 1100 | 102.25 |
| 03:41 ET | 2207 | 102.19 |
| 03:43 ET | 2492 | 102.07 |
| 03:45 ET | 890 | 102.13 |
| 03:48 ET | 8813 | 101.9634 |
| 03:50 ET | 1874 | 102.06 |
| 03:52 ET | 3616 | 102.25 |
| 03:54 ET | 2095 | 102.22 |
| 03:56 ET | 5050 | 102.2483 |
| 03:57 ET | 4981 | 102.2 |
| 03:59 ET | 5172 | 102.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | -0.20% |
| 04/01/2024 | -0.07% |
| 04/02/2024 | 0.15% |
| 04/03/2024 | 0.09% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | -0.06% |
| 04/12/2024 Largest Premium | 0.21% |
| 04/15/2024 | -0.06% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.18% |
| 04/19/2024 | -0.09% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | -0.12% |
| 04/26/2024 Largest Discount | -0.23% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | 0.02% |
| 05/01/2024 | -0.02% |
| 05/02/2024 | -0.06% |
| 05/03/2024 | 0.00% |
| 05/06/2024 | -0.06% |
| 05/07/2024 | 0.03% |
| 05/08/2024 | -0.02% |
| 05/09/2024 | -0.08% |
| 05/10/2024 | -0.08% |
| 05/13/2024 | 0.07% |
| 05/14/2024 | -0.13% |
| 05/15/2024 | 0.06% |
| 05/16/2024 | -0.06% |
| 05/17/2024 | 0.04% |
| 05/20/2024 | 0.12% |
| 05/21/2024 | 0.01% |
| 05/22/2024 | 0.09% |
| 05/23/2024 | -0.08% |
| 05/24/2024 | 0.01% |
| 05/28/2024 | 0.09% |
| 05/29/2024 | 0.10% |
| 05/30/2024 | 0.08% |
| 05/31/2024 | 0.09% |
| 06/03/2024 | 0.04% |
| 06/04/2024 | -0.11% |
| 06/05/2024 | 0.08% |
| 06/06/2024 | 0.08% |
| 06/07/2024 | -0.04% |
| 06/10/2024 | 0.00% |
| 06/11/2024 | -0.02% |
| 06/12/2024 | -0.15% |
| 06/13/2024 | 0.02% |
| 06/14/2024 | 0.08% |
| 06/17/2024 | 0.12% |
| 06/18/2024 | 0.01% |
| 06/20/2024 | -0.06% |
| 06/21/2024 | 0.03% |
| 06/24/2024 | -0.03% |
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.
Asset Class
| US Stock | 88.1% |
|---|---|
| Cash | 9.2% |
| Non-US Stock | 2.1% |
| Other | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 70.1% |
|---|---|
| Technology | 2.1% |
| Industrials | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 97.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Financial Select Sector Index Swap | Long | 17.7% | -2.29% | $364.9M |
Berkshire Hathaway Inc Class B | Long | 9.6% | 0.00% | $196.9M |
JPMorgan Chase & Co | Long | 7.4% | 0.00% | $152.6M |
Visa Inc Class A | Long | 5.5% | 0.00% | $113.6M |
Mastercard Inc Class A | Long | 4.7% | 0.00% | $96.6M |
Bank of America Corp | Long | 3.4% | 0.00% | $70.4M |
Wells Fargo & Co | Long | 2.7% | 0.00% | $56.4M |
The Goldman Sachs Group Inc | Long | 1.9% | 0.00% | $38.9M |
American Express Co | Long | 1.7% | 0.00% | $35.9M |
S&P Global Inc | Long | 1.7% | 0.00% | $35.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | November 6, 2008 |
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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 21.1M |
| Net Asset Value (NAV) | $105.04 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.4 |
| Dividend Yield | 1.79% |
| Dividend per Share | 1.83 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.12% |