Direxion Daily Financial Bull 3X Shares
NYSE Arca:FAS

  • LAST PRICE
    105.34
  • TODAY'S CHANGE (%)
    4.21 (4.16%)
  • Bid / Lots
    105.80/ 1
  • Ask / Lots
    106.40/ 1
  • Open / Previous Close
    101.93 / 101.13
  • Day Range
    100.61
    105.52
  • 52 Week Range
    48.73
    113.08
  • Volume
    516,810
  • Overall Morningstar Rating
    Not Ratedout of 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		88.3%
Cash		5.3%
Other		4.4%
Non-US Stock		2.1%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s70.8%
Technology2.2%
Industrials0.4%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		97.7%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Financial Select Sector Index Swap
Long
16.9%
-0.48%
$364.8M
BRK.B
Berkshire Hathaway Inc Class B
Long
9.5%
0.00%
$206.2M
JPM
JPMorgan Chase & Co
Long
7.3%
0.00%
$158.3M
V
Visa Inc Class A
Long
5.6%
0.00%
$121.4M
MA
Mastercard Inc Class A
Long
4.9%
0.00%
$106.3M
Goldman Sachs Sterling FixInc Port Inc
Long
4.4%
-0.06%
$94.2M
BAC
Bank of America Corp
Long
3.4%
0.00%
$72.8M
WFC
Wells Fargo & Co
Long
2.8%
0.00%
$61.0M
GS
The Goldman Sachs Group Inc
Long
1.8%
0.00%
$39.7M
AXP
American Express Co
Long
1.8%
0.00%
$38.2M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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
---
Category
Trading--Leveraged Equity
Sponsor
Rafferty Asset Management, LLC
Inception
November 6, 2008
As of 2024-04-30

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.

Holding Details
Total Net Assets$2.1B
Shares Out.19.7M
Net Asset Value (NAV)$105.25
Prem/Discount to NAV0.09%
P/E Ratio15.5
Dividend Yield1.73%
Dividend per Share1.83 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.12%