FAS:ARCA-Direxion Financial Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 120.51

Change

+3.97 (+3.41)%

Market Cap

USD 1.39B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000? Financial Services Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000? Financial Services Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000? Index that measures the performance of the securities classified in the financial services sector of the large-cap U.S. equity market. It is non-diversified.

Inception Date: 06/11/2008

Primary Benchmark: Russell 1000 Financial Services TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.97%

Management Expense Ratio: 1.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

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ETFs Containing FAS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.81% 97% N/A 97% N/A
Dividend Return 0.77% 61% D- 21% F
Total Return 46.57% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 66.59% 95% A 97% N/A
Dividend Return 1.81% 62% D 29% F
Total Return 68.40% 95% A 97% N/A
Trailing 5 Years  
Capital Gain 58.65% 68% D+ 76% C+
Dividend Return 4.93% 71% C- 15% F
Total Return 63.58% 66% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 42.28% 75% C 93% A
Dividend Return 43.32% 75% C 93% A
Total Return 1.04% 73% C 23% F
Risk Return Profile  
Volatility (Standard Deviation) 111.34% 28% F 6% D-
Risk Adjusted Return 38.91% 72% C 59% D-
Market Capitalization 1.39B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.