- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion Daily Financial Bull 3X Shares
+ Add to WatchlistFAS:US
67.1700 USD 1.2000 1.82%As of 20:04:06 ET on 06/18/2013.
Snapshot for Direxion Daily Financial Bull 3X Shares (FAS)
| Open: | 66.0300 | High - Low: | 67.7500 - 65.9900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,205,795 | 52-Week Range: | 26.1000 - 73.5000 | Beta vs RGUSFL: | 2.3229 |
Fund Profile & Information for FAS
Direxion Daily Financial Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Financial Services Index ("Financial Index"). The Fund invests in at least 80% of its net assets in the equity securities that comprise the Financial Index
| Inception Date: | 2008-11-04 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for FAS
| NAV | (on 2013-06-18) 67.3155 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,241.7290 |
| Shares out (M) | 20.07 |
| Market Cap (M) | 1,348.44 |
| % Premium | -0.22 |
| Average 52-Week % Premium | -0.0551 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for FAS
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FAS
| 1-Month | -5.82% | 1-Year | +136.54% |
|---|---|---|---|
| 3-Month | +17.48% | 3-Year | +18.26% |
| Year To Date | +65.03% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for FAS
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 465,183,064 | 465,183,064 | 10.116% |
| Morgan Stanley Institutional L | 151,439,132 | 151,439,132 | 3.293% |
| Goldman Sachs Financial Square | 85,261,776 | 85,261,776 | 1.854% |
| JPMorgan Chase & Co | 132,254 | 7,355,967 | 0.160% |
| Berkshire Hathaway Inc | 61,874 | 7,105,610 | 0.155% |
| Wells Fargo & Co | 170,215 | 7,021,369 | 0.153% |
| Citigroup Inc | 101,863 | 5,426,242 | 0.118% |
| Bank of America Corp | 374,400 | 5,177,952 | 0.113% |
| Visa Inc | 18,155 | 3,286,600 | 0.071% |
| Goldman Sachs Group Inc/The | 16,171 | 2,657,704 | 0.058% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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