• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

Direxion Daily Financial Bull 3X Shares

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FAS:US

109.7600 USD 1.1100 1.00%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Direxion Daily Financial Bull 3X Shares (FAS)

Open: 112.0000 High - Low: 112.7000 - 109.0000 Primary Exchange: NYSE Arca
Volume: 2,134,859 52-Week Range: 64.3800 - 112.7000 Beta vs RGUSFL: 2.3287

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  • FAS:US 109.7600
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110.8700
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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: 2008-11-06 Telephone: 1-877-437-9363
Managers: PAUL BRIGANDI
Web Site: www.direxionshares.com

Fundamentals for FAS

NAV (on 2014-09-19) 109.7150
Assets (M) (on 2014-09-19) 1,291.8910
Shares out (M) 11.77
Market Cap (M) 1,292.42
% Premium 0.04
Average 52-Week % Premium -0.0280
Fund Leveraged Y
Fund Leverage Percent 300.0000 %

Dividends for FAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FAS

1-Month +8.21% 1-Year +46.70%
3-Month +10.16% 3-Year +71.40%
Year To Date +21.55% 5-Year +17.92%
Expense Ratio 0.95

Top Fund Holdings for FAS

Filing Date: 09/19/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 371,094,453 371,094,453 8.211%
Goldman Sachs Financial Square 128,413,469 128,413,469 2.841%
Morgan Stanley Institutional L 102,101,574 102,101,574 2.259%
Berkshire Hathaway Inc 46,351 6,548,469 0.145%
Wells Fargo & Co 120,945 6,439,112 0.142%
JPMorgan Chase & Co 95,849 5,877,461 0.130%
Bank of America Corp 266,318 4,538,059 0.100%
Citigroup Inc 76,934 4,128,278 0.091%
Visa Inc 12,700 2,748,788 0.061%
Goldman Sachs Group Inc/The 11,326 2,128,042 0.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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