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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 121.81

Change

+0.84 (+0.69)%

Market Cap

USD 1.39B

Volume

0.44M

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: 2024-09-12 )

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N/A

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DPST Direxion Daily Regional Banks .. 1.02 %

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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 47.38% 92% A 96% N/A
Dividend Return 0.77% 61% D- 19% F
Total Return 48.15% 92% A 96% N/A
Trailing 12 Months  
Capital Gain 76.82% 92% A 97% N/A
Dividend Return 1.90% 59% D- 29% F
Total Return 78.72% 94% A 97% N/A
Trailing 5 Years  
Capital Gain 53.92% 66% D+ 75% C
Dividend Return 4.73% 69% C- 14% F
Total Return 58.65% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 45.48% 75% C 94% A
Dividend Return 46.55% 76% C+ 94% A
Total Return 1.08% 73% C 24% F
Risk Return Profile  
Volatility (Standard Deviation) 110.40% 34% F 7% C-
Risk Adjusted Return 42.17% 73% C 60% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.