FAS

Direxion Daily Financial Bull 3X Shares

Down$78.94
$-0.85
(-1.07%)
As of 4:10:00 PM EDT | 7/16/19  |  Market Closed

FAS Trading Data

Open

$79.65

Low Price

$78.66

High Price

$80.04

Previous Last Price

$79.79

Bid Size

$78.67 X 300

Ask Size

$79.17 X 300

FAS Portfolio Data

AUM

$1,493,073,200

Shares

18,550

PE Ratio

15.76

Price / Book Ratio

1.81

Expense Ratio

1

Net Asset Value

$80.49

Volume

Volume

460,075

Avg. Volume (YDT)

1,223,795

Dollar Volume

$31,380,354

Weekly Avg. Volume

630,255

Monthly Avg. Volume

728,549

Quarterly Avg. Volume

854,687

FAS Fund Description

The Direxion Daily Financial Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the Russell 1000 Financial Services Index.

FAS Chart

FAS Summary

Fund Family

Direxion Investments

Tracks This Index

Direxion Daily Financial Bull 3X Shares

Inception Date

2008-11-06

Asset Class

Equity

Asset Class Size

Financial Services

FAS Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

FAS

FAS Holdings

Top 10 Holdings

Direxion Daily Financial Bull 3x Shares ETF (FAS)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
DREYFUS GOVT CASH MGMT
0%
BANK OF NEW YORK CASH RESERVE
0%
RUSS 1000 FINAN INDX SWAP
0%
AMERICAN CAMPUS COMMUNITIES (ACC)
0%
ARCH CAPITAL GROUP LTD (ACGL)
0%
ALLIANCE DATA SYSTEMS CORP (ADS)
0%
AMERICAN FINANCIAL GROUP INC (AFG)
0%

Total FAS Holdings

Total Holdings: 265

Direxion Daily Financial Bull 3x Shares ETF (FAS)
0%
GOLDMAN FINL SQ TRSRY INST 506
0%
GOLDMAN FINL SQ TRSRY INS (GS.TO)
0%
DREYFUS GOVT CASH MGMT
0%
BANK OF NEW YORK CASH RESERVE
0%
RUSS 1000 FINAN INDX SWAP
0%
AMERICAN CAMPUS COMMUNITIES (ACC)
0%
ARCH CAPITAL GROUP LTD (ACGL)
0%
ALLIANCE DATA SYSTEMS CORP (ADS)
0%
AMERICAN FINANCIAL GROUP INC (AFG)
0%
AFLAC INC (AFL)
0%
AGNC INVESTMENT CORP (AGNC)
0%
ASSURED GUARANTY LTD (AGO)
0%
AMERICAN INTERNATIONAL GROUP (AIG)
0%
APARTMENT INVT & MGMT CO -A (AIV)
0%
ASSURANT INC (AIZ)
0%
ARTHUR J GALLAGHER & CO (AJG)
0%
ALLSTATE CORP (ALL)
0%
ALLY FINANCIAL INC (ALLY)
0%
AFFILIATED MANAGERS GROUP (AMG)
0%
AMERICAN HOMES 4 RENT- A (AMH)
0%
AMERIPRISE FINANCIAL INC (AMP)
0%
AMERICAN TOWER CORP (AMT)
0%
TD AMERITRADE HOLDING CORP (AMTD)
0%
AMERICAN NATIONAL INSURANCE (ANAT)
0%
AON PLC (AON)
0%
APPLE HOSPITALITY REIT INC (APLE)
0%
ALEXANDRIA REAL ESTATE EQUIT (ARE)
0%
ASSOCIATED BANC-CORP (ASB)
0%
ATHENE HOLDING LTD-CLASS A (ATH)
0%
AVALONBAY COMMUNITIES INC (AVB)
0%
AMERICAN EXPRESS CO (AXP)
0%
AXIS CAPITAL HOLDINGS LTD (AXS)
0%
BANK OF AMERICA CORP (BAC)
0%
BB&T CORP (BBT)
0%
BRANDYWINE REALTY TRUST (BDN)
0%
FRANKLIN RESOURCES INC (BEN)
0%
BGC PARTNERS INC-CL A (BGCP)
0%
BRIGHTHOUSE FINANCIAL INC (BHF)
0%
BANK OF NEW YORK MELLON CORP (BK)
0%
BANKUNITED INC (BKU)
0%
BLACKROCK INC (BLK)
0%
BANK OF HAWAII CORP (BOH)
0%
BOK FINANCIAL CORPORATION (BOKF)
0%
POPULAR INC (BPOP)
0%
BROOKFIELD PROPERTY REIT INC (BPR)
0%
BROADRIDGE FINANCIAL SOLUTIO (BR)
0%
BERKSHIRE HATHAWAY INC-CL B (BRK.B)
0%
BROWN & BROWN INC (BRO)
0%
BRIXMOR PROPERTY GROUP INC (BRX)
0%
BOSTON PROPERTIES INC (BXP)
0%
CITIGROUP INC (C)
0%
CREDIT ACCEPTANCE CORP (CACC)
0%
CHUBB LTD (CB)
0%
CBOE GLOBAL MARKETS INC (CBOE)
0%
CBRE GROUP INC - A (CBRE)
0%
COMMERCE BANCSHARES INC (CBSH)
0%
CROWN CASTLE INTL CORP (CCI)
0%
CITIZENS FINANCIAL GROUP (CFG)
0%
CULLEN/FROST BANKERS INC (CFR)
0%
CHIMERA INVESTMENT CORP (CIM)
0%
CINCINNATI FINANCIAL CORP (CINF)
0%
CIT GROUP INC (CIT)
0%
CORELOGIC INC (CLGX)
0%
COLONY CAPITAL INC (CLNY)
0%
COMERICA INC (CMA)
0%
CME GROUP INC (CME)
0%
CNA FINANCIAL CORP (CNA)
0%
CAPITAL ONE FINANCIAL CORP (COF)
0%
CYRUSONE INC (CONE)
0%
CORESITE REALTY CORP (COR)
0%
CAMDEN PROPERTY TRUST (CPT)
0%
CUBESMART (CUBE)
0%
COLUMBIA PROPERTY TRUST INC (CXP)
0%
DOUGLAS EMMETT INC (DEI)
0%
DISCOVER FINANCIAL SERVICES (DFS)
0%
DIGITAL REALTY TRUST INC (DLR)
0%
DUKE REALTY CORP (DRE)
0%
EURONET WORLDWIDE INC (EEFT)
0%
EQUIFAX INC (EFX)
0%
EQUITY LIFESTYLE PROPERTIES (ELS)
0%
EPR PROPERTIES (EPR)
0%
EQUITY COMMONWEALTH (EQC)
0%
AXA EQUITABLE HOLDINGS INC (EQH)
0%
EQUINIX INC (EQIX)
0%
EQUITY RESIDENTIAL (EQR)
0%
ERIE INDEMNITY COMPANY-CL A (ERIE)
0%
EMPIRE STATE REALTY TRUST INC (ESRT)
0%
ESSEX PROPERTY TRUST INC (ESS)
0%
E*TRADE FINANCIAL CORP (ETFC)
0%
EATON VANCE CORP (EV)
0%
EVERCORE INC (EVR)
0%
EAST WEST BANCORP INC (EWBC)
0%
EXTRA SPACE STORAGE INC (EXR)
0%
FIRST AMERICAN FINANCIAL (FAF)
0%
FIRST CITIZENS BCSHS -CL A (FCNCA)
0%
FIRST DATA CORP- CLASS A (FDC)
0%
FACTSET RESEARCH SYSTEMS INC (FDS)
0%
FIRST HAWAIIAN INC (FHB)
0%
FIRST HORIZON NATIONAL CORP (FHN)
0%
FAIR ISAAC CORP (FICO)
0%
FIDELITY NATIONAL INFO SERV (FIS)
0%
FISERV INC (FISV)
0%
FIFTH THIRD BANCORP (FITB)
0%
FLEETCOR TECHNOLOGIES INC (FLT)
0%
FNB CORP (FNB)
0%
FIDELITY NATIONAL FINANCIAL (FNF)
0%
FIRST REPUBLIC BANK/CA (FRC)
0%
FEDERAL REALTY INVS TRUST (FRT)
0%
GAMING AND LEISURE PROPERTIE (GLPI)
0%
GLOBAL PAYMENTS INC (GPN)
0%
GOLDMAN SACHS GROUP INC (GS)
0%
HUNTINGTON BANCSHARES INC (HBAN)
0%
HCP INC (HCP)
0%
HOWARD HUGHES CORP/THE (HHC)
0%
HARTFORD FINANCIAL SVCS GRP (HIG)
0%
HIGHWOODS PROPERTIES INC (HIW)
0%
HUDSON PACIFIC PROPERTIES INC (HPP)
0%
HOSPITALITY PROPERTIES TRUST (HPT)
0%
HOST HOTELS & RESORTS INC (HST)
0%
HEALTHCARE TRUST OF AME-CL A (HTA)
0%
INTERACTIVE BROKERS GRO-CL A (IBKR)
0%
INTERCONTINENTAL EXCHANGE IN (ICE)
0%
INVITATION HOMES INC (INVH)
0%
IRON MOUNTAIN INC (IRM)
0%
INVESCO LTD (IVZ)
0%
JBG SMITH PROPERTIES (JBGS)
0%
JEFFERIES FINANCIAL GROUP IN (JEF)
0%
JACK HENRY & ASSOCIATES INC (JKHY)
0%
JONES LANG LASALLE INC (JLL)
0%
JPMORGAN CHASE & CO (JPM)
0%
KEYCORP (KEY)
0%
KIMCO REALTY CORP (KIM)
0%
KILROY REALTY CORP (KRC)
0%
LOEWS CORP (L)
0%
LAMAR ADVERTISING CO-A (LAMR)
0%
LAZARD LTD-CL A (LAZ)
0%
LEGG MASON INC (LM)
0%
LINCOLN NATIONAL CORP (LNC)
0%
LPL FINANCIAL HOLDINGS INC (LPLA)
0%
LIBERTY PROPERTY TRUST (LPT)
0%
LIFE STORAGE INC (LSI)
0%
MASTERCARD INC (MA)
0%
MID-AMERICA APARTMENT COMM (MAA)
0%
MACERICH CO/THE (MAC)
0%
MOODY'S CORP (MCO)
0%
MERCURY GENERAL CORP (MCY)
0%
METLIFE INC (MET)
0%
MFA FINANCIAL INC (MFA)
0%
MARKEL CORP (MKL)
0%
MARKETAXESS HOLDINGS INC (MKTX)
0%
MARSH & MCLENNAN COS (MMC)
0%
MORNINGSTAR INC (MORN)
0%
MEDICAL PROPERTIES TRUST INC (MPW)
0%
MORGAN STANLEY (MS)
0%
MSCI INC (MSCI)
0%
M & T BANK CORP (MTB)
0%
NAVIENT CORP (NAVI)
0%
NASDAQ INC (NDAQ)
0%
ANNALY CAPITAL MANAGEMENT IN (NLY)
0%
NATIONAL RETAIL PROPERTIES (NNN)
0%
NEW RESIDENTIAL INVESTMENT CORP (NRZ)
0%
NORTHERN TRUST CORP (NTRS)
0%
NEW YORK COMMUNITY BANCORP (NYCB)
0%
REALTY INCOME CORP (O)
0%
CORPORATE OFFICE PROPERTIES (OFC)
0%
OMEGA HEALTHCARE INVESTORS (OHI)
0%
ONEMAIN HOLDINGS INC (OMF)
0%
OLD REPUBLIC INTL CORP (ORI)
0%
OUTFRONT MEDIA INC (OUT)
0%
BANK OZK (OZK)
0%
PACWEST BANCORP (PACW)
0%
PROSPERITY BANCSHARES INC (PB)
0%
PEOPLE'S UNITED FINANCIAL (PBCT)
0%
PRINCIPAL FINANCIAL GROUP (PFG)
0%
PROGRESSIVE CORP (PGR)
0%
PARAMOUNT GROUP INC (PGRE)
0%
PARK HOTELS & RESORTS INC (PK)
0%
PROLOGIS INC (PLD)
0%
PNC FINANCIAL SERVICES GROUP (PNC)
0%
PINNACLE FINANCIAL PARTNERS (PNFP)
0%
PRUDENTIAL FINANCIAL INC (PRU)
0%
PUBLIC STORAGE (PSA)
0%
PAYPAL HOLDINGS INC (PYPL)
0%
EVEREST RE GROUP LTD (RE)
0%
REGENCY CENTERS CORP (REG)
0%
REGIONS FINANCIAL CORP (RF)
0%
REINSURANCE GROUP OF AMERICA (RGA)
0%
RAYMOND JAMES FINANCIAL INC (RJF)
0%
REALOGY HOLDINGS CORP (RLGY)
0%
RENAISSANCERE HOLDINGS LTD (RNR)
0%
RETAIL PROPERTIES OF AME - A (RPAI)
0%
RETAIL VALUE INC (RVI)
0%
RAYONIER INC (RYN)
0%
SBA COMMUNICATIONS CORP (SBAC)
0%
SIGNATURE BANK (SBNY)
0%
SANTANDER CONSUMER USA HOLDI (SC)
0%
SCHWAB (CHARLES) CORP (SCHW)
0%
SEI INVESTMENTS COMPANY (SEIC)
0%
SITE CENTERS CORP (SITC)
0%
SVB FINANCIAL GROUP (SIVB)
0%
SL GREEN REALTY CORP (SLG)
0%
SLM CORP (SLM)
0%
SENIOR HOUSING PROP TRUST (SNH)
0%
SYNOVUS FINANCIAL CORP (SNV)
0%
SIMON PROPERTY GROUP INC (SPG)
0%
S&P GLOBAL INC (SPGI)
0%
SQUARE INC - A (SQ)
0%
SPIRIT REALTY CAPITAL INC (SRC)
0%
SUNTRUST BANKS INC (STI)
0%
STERLING BANCORP/DE (STL)
0%
STORE CAPITAL CORP (STOR)
0%
STATE STREET CORP (STT)
0%
STARWOOD PROPERTY TRUST INC (STWD)
0%
SUN COMMUNITIES INC (SUI)
0%
SYNCHRONY FINANCIAL (SYF)
0%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0%
TCF FINANCIAL CORP (TCF)
0%
TAUBMAN CENTERS INC (TCO)
0%
TFS FINANCIAL CORP (TFSL)
0%
HANOVER INSURANCE GROUP INC/ (THG)
0%
TORCHMARK CORP (TMK)
0%
T ROWE PRICE GROUP INC (TROW)
0%
TRANSUNION (TRU)
0%
TRAVELERS COS INC/THE (TRV)
0%
TOTAL SYSTEM SERVICES INC (TSS)
0%
TWO HARBORS INVESTMENT CORP (TWO)
0%
UDR INC (UDR)
0%
UMPQUA HOLDINGS CORP (UMPQ)
0%
UNITI GROUP INC (UNIT)
0%
UNUM GROUP (UNM)
0%
US BANCORP (USB)
0%
VISA INC-CLASS A SHARES (V)
0%
VEREIT INC (VER)
0%
VICI PROPERTIES INC (VICI)
0%
VIRTU FINANCIAL INC-CLASS A (VIRT)
0%
VORNADO REALTY TRUST (VNO)
0%
VOYA FINANCIAL INC (VOYA)
0%
VENTAS INC (VTR)
0%
WESTERN ALLIANCE BANCORP (WAL)
0%
WEBSTER FINANCIAL CORP (WBS)
0%
WELLTOWER INC (WELL)
0%
WEX INC (WEX)
0%
WELLS FARGO & CO (WFC)
0%
WILLIS TOWERS WATSON PLC (WLTW)
0%
WORLDPAY INC (WP)
0%
WP CAREY INC (WPC)
0%
WR BERKLEY CORP (WRB)
0%
WEINGARTEN REALTY INVESTORS (WRI)
0%
WINTRUST FINANCIAL CORP (WTFC)
0%
WHITE MOUNTAINS INSURANCE GP (WTM)
0%
WESTERN UNION CO (WU)
0%
WEYERHAEUSER CO (WY)
0%
WYNDHAM DESTINATIONS INC (WYND)
0%
ALLEGHANY CORP (Y)
0%
ZILLOW GROUP INC - C (Z)
0%
ZILLOW GROUP INC - CL A (ZG)
0%
ZIONS BANCORP NA (ZION)
0%

FAS Technicals

Alpha

-0.81

Beta

3.14

Leverage

Triple-Long

Standard Deviation

8.03

FAS Dividends

Dividend Date

2019-06-25

Latest Dividend

0.17

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

0.84

FAS Performance

YTD Return

76.32%

1 Year Return

15.9%

3 Year Return

180.65%

5 Year Return

213.7%

10 Year Return

897.89%

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