Direxion Daily Financial Etf Profile

FAS Etf  USD 182.00  0.85  0.47%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Direxion Daily is selling for under 182.00 as of the 30th of November 2024; that is 0.47 percent up since the beginning of the trading day. The etf's lowest day price was 180.9. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Direxion Daily Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. More on Direxion Daily Financial

Moving together with Direxion Etf

  0.87SSO ProShares Ultra SP500PairCorr
  0.87SPXL Direxion Daily SP500PairCorr
  0.81QLD ProShares Ultra QQQPairCorr
  0.87UPRO ProShares UltraPro SP500PairCorr
  0.69TECL Direxion Daily TechnologyPairCorr

Moving against Direxion Etf

  0.5NRGU Bank Of MontrealPairCorr
  0.31LABU Direxion Daily SPPairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Old NameFastenal Co.
Business ConcentrationSector ETFs, Financials ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2008-11-06
BenchmarkFinancials Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management2.94 Billion
Average Trading Valume626,363
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Tony Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents84.0
Market MakerVirtu Financial
Total Expense0.94
Management Fee0.75
Country NameUSA
Returns Y T D121.07
NameDirexion Daily Financial Bull 3X Shares
Currency CodeUSD
Open FigiBBG000JLJV85
In Threey Volatility58.93
1y Volatility42.19
200 Day M A117.58
50 Day M A146.95
CodeFAS
Updated At30th of November 2024
Currency NameUS Dollar
Direxion Daily Financial [FAS] is traded in USA and was established 2008-11-06. The fund is classified under Trading--Leveraged Equity category within Direxion Funds family. The entity is thematically classified as Sector ETFs. Direxion Daily Financial currently have 1.45 B in assets under management (AUM). , while the total return for the last 3 years was 13.2%.
Check Direxion Daily Probability Of Bankruptcy

Geographic Allocation (%)

Top Direxion Daily Financial Etf Constituents

AMTAmerican Tower CorpStockReal Estate
BACBank of AmericaStockFinancials
BLKBlackRockStockFinancials
CCitigroupStockFinancials
GSGoldman Sachs GroupStockFinancials
JPMJPMorgan Chase CoStockFinancials
MAMastercardStockFinancials
MSMorgan StanleyStockFinancials
More Details

Direxion Daily Top Holders

RQIAXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
RQICXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
RQIIXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
More Details

Direxion Daily Financial Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Direxion Daily's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Direxion Daily Financial Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Direxion Daily Financial Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direxion Daily Financial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Direxion Daily Financial is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.