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 19 June 2019
Asset Under Management 1499.89 Million (USD)
1 Month Total Return 7.23 %
Year To Date Return 63.78 %
1 Year Total Return 9.55 %
3 Year Annualized Total Return 43.07 %
NAV 73.1659
Share Outstanding 20,499,900
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSS 1000 FINAN INDX SWAP RGUSFL SWAP 0.3201496337
RUSS 1000 FINAN INDX SWAP RGUSFLML SWAP 0.2039671922
RUSS 1000 FINAN INDX SWAP RGUSFLU SWAP 0.1769453702
BANK OF NEW YORK CASH RESERVE MMKT 0.0315065196
DREYFUS GOVT CASH MGMT MMKT 0.0300645531
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0246065448
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0151397194
JPMORGAN CHASE & CO JPM EQUI 0.0137482313
VISA INC-CLASS A SHARES V EQUI 0.0113643770
BANK OF AMERICA CORP BAC EQUI 0.0096481906