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Direxion Daily Financial Bull 3X Shares
| Fund Name: |
Direxion Daily Financial Bull 3X Shares |
| Issuer: |
Direxion Shares |
| Total Net Assets: |
$2,360,184,661 |
| Inception: |
11/06/2008 |
| Related Index: |
The Direxion Daily Financial Bull (FAS) and Bear (FAZ) 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the of the performance of the Financial Select Sector TR Index (IXMTR). The Financial Select Sector TR Index (IXMTR) is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage Real Estate Investment Trusts (REITs). August 1st, Direxion Daily Financial Bull 3x Shares (FAS) changed its index from the Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index to the Financials Select Sector Index. |
| ETF Category: |
Financial - Leveraged |
| Expense Ratio: |
0.89% |
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| Net Asset Value: |
$148.70 |
| Number of Holdings: |
86 |
| Annualized Yield: |
0.83% |
| Annualized Distribution: |
1.23 |
| FAS Dividend History » |
|
| Stock |
Weight |
Amount |
| Berkshire Hathaway Inc-cl B |
9.23% |
$217,766,358 |
| J.P. Morgan Chase & Co. |
8.02% |
$189,209,671 |
| Visa Inc-class A Shares |
6.05% |
$142,829,949 |
| Mastercard Inc - A |
4.52% |
$106,603,305 |
| Bank OF America |
3.12% |
$73,724,287 |
| List of all 73 stocks held by FAS
» |
|
| Future |
Weight |
Contracts |
| Russ 1000 Finan Indx Swap |
NA% |
NA |
| Russ 1000 Finan Indx Swap |
NA% |
NA |
| Russ 1000 Finan Indx Swap |
NA% |
NA |
| Russ 1000 Finan Indx Swap |
NA% |
NA |
| Russ 1000 Finan Indx Swap |
NA% |
NA |
| List of all 6 futures held by FAS
» |
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Buy (3.09 out of 4)
0th percentile
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| Shares Short |
964,066 |
| Chg. from Last Month |
+12,654 |
| Shares Outstanding |
15,849,289 |
| % of Shares Short |
6.08% |
| Days to Cover |
1.6 |
Based on third party short interest data.
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