- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion Daily Financial Bull 3X Shares
Add to PortfolioFAS:US
79.6600 USD 1.0000 1.24%As of 20:04:05 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Direxion Daily Financial Bull 3X Shares (FAS)
| Bid: | 79.5400 | Open: | 80.1100 | High - Low: | 81.3400 - 78.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 79.6200 | Volume: | 5,189,510 | 52-Week Range: | 42.1500 - 141.7500 | Beta vs RGUSFL: | 2.3188 |
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 2012-05-25) 79.6541 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,429.4370 |
| Shares out (M) | 15.46 |
| Market Cap (M) | 1,231.41 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0046 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for FAS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Performance for FAS
| 1-Month | -22.21% | 1-Year | -39.58% |
|---|---|---|---|
| 3-Month | -12.01% | 3-Year | +3.08% |
| Year To Date | +22.81% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for FAS
Filing Date: 02/28/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Financial Square | 1,497,193,108 | 1,497,193,108 | 23.038% |
| JPMorgan Chase & Co | 362,500 | 16,925,125 | 0.260% |
| Wells Fargo & Co | 443,388 | 14,303,697 | 0.220% |
| Berkshire Hathaway Inc | 157,564 | 13,752,186 | 0.212% |
| Bank of America Corp | 914,059 | 13,061,903 | 0.201% |
| Citigroup Inc | 192,747 | 9,020,550 | 0.139% |
| Goldman Sachs Group Inc/The | 46,894 | 7,680,299 | 0.118% |
| US Bancorp | 174,649 | 4,843,017 | 0.075% |
| American Express Co | 95,543 | 4,162,809 | 0.064% |
| Morgan Stanley | 137,800 | 4,089,904 | 0.063% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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