FAS

Fund Description
The Financial Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Financial Bull 3X Shares
Fund Exchange Ticker FAS
Fund Sponsor Direxion Shares
Fund ISIN US25459Y6941
Net Expense Ratio 0.95 %
Fund Inception Date 6 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Financial Services Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 1468.99 Million (USD)
1 Month Total Return 23.38 %
Year To Date Return 22.56 %
1 Year Total Return -27.88 %
3 Year Annualized Total Return 40.79 %
NAV 54.9159
Share Outstanding 26,749,900
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSS 1000 FINAN INDX SWAP SWAP 0.4677965776
RUSS 1000 FINAN INDX SWAP SWAP 0.1881820566
BANK OF NEW YORK CASH RESERVE MMKT 0.0546669092
RUSS 1000 FINAN INDX SWAP SWAP 0.0423661334
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0233489941
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0162233203
JPMORGAN CHASE & CO JPM EQUI 0.0142126261
BANK OF AMERICA CORP BAC EQUI 0.0111028435
VISA INC-CLASS A SHARES V EQUI 0.0101451267
WELLS FARGO & CO WFC EQUI 0.0088263895