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Direxion Daily Financial Bull 3X Shares – FAS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.251.67 (+10.07%)16.13 - 35.735.7 million (Below Avg)

Market data as of 3:33PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - FAS

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds; etc. It is non-diversified.

Previous Close16.58
Day's Range17.33 - 18.35
Avg Volume (10 Day)9.5M
Total Assets$1.14B
Expense Ratio0.98%
Yield (Trailing 12 Mo.)0.00%
Fund Inception11/06/2008

Trailing Total Returns - FAS

as of 01/31/2016
TimeframeFASS&P 500Trading-Leveraged Equity
1 Month-23.98%-4.96%12.13%
3 Month-26.85%-6.18%3.06%
1 Year-16.99%-0.67%17.66%
3 Year23.06%11.30%24.76%
5 Year12.11%10.91%24.83%
10 Year--6.48%--
Since Inception-5.69%10.33%--

Stock Sector Allocation - FAS

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - FAS

as of 01/31/2016
CompanyYTD Return% of Assets
Russ 1000 Finan Indx Swap--113.54%
Russ 1000 Finan Indx Swap--39.61%
Russ 1000 Finan Indx Swap--35.34%
Russ 1000 Finan Indx Swap--33.38%
Russ 1000 Finan Indx Swap--25.78%

Valuation & Growth - FAS

as of 01/31/2016
ValuationFASCategory Range
Price/Cash Flow--
Dividend Yield2.48
LT Earnings8.75
Historical Earnings
Sales Growth2.99
Cash-Flow Growth14.31
Book-Value Growth5.06
Key:  Lo 

Morningstar Summary - FAS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - FAS, 3 Year

Standard Deviation36.69
Sharpe Ratio0.75

Tax Analysis - FAS, 3 Year Avg

Pretax Return23.06%
Tax-adjusted Return23.06%
Tax Cost Ratio0.00%
Potential Cap Gains-18.58%

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