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 March 2019
Asset Under Management 1506.94 Million (USD)
1 Month Total Return 4.78 %
Year To Date Return 45.60 %
1 Year Total Return -9.97 %
3 Year Annualized Total Return 40.91 %
NAV 64.9544
Share Outstanding 23,199,900
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RUSS 1000 FINAN INDX SWAP SWAP 0.4160965684
RUSS 1000 FINAN INDX SWAP SWAP 0.2548771696
BANK OF NEW YORK CASH RESERVE MMKT 0.0465284653
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0392446342
RUSS 1000 FINAN INDX SWAP SWAP 0.0244291924
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0159082488
JPMORGAN CHASE & CO JPM EQUI 0.0141468939
VISA INC-CLASS A SHARES V EQUI 0.0108994262
BANK OF AMERICA CORP BAC EQUI 0.0106968758
WELLS FARGO & CO WFC EQUI 0.0084976861