FAS
Direxion Daily Financial Bull 3X ETF
1W: +1.8%
1M: -15.5%
3M: -33.2%
YTD: -31.2%
1Y: -23.1%
3Y: +128.5%
5Y: +45.1%
$116.75
-2.12 (-1.78%)
After Hours: $118.00 (+1.25, +1.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings77
Top 10 Wt1991.8%
Beta2.80
% Profitable59%
Coverage71%
Portfolio Valuation
P/E16.2
P/B2.0
P/S3.0
EV/EBITDA14.3
P/FCF17.9
PEG0.95
Profitability & Returns
Gross Margin45.5%
Net Margin18.8%
ROE13.0%
ROA2.1%
ROIC19.9%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.15
Net Debt/EBITDA-3.2x
Interest Cov1.2x
Current Ratio1.01
Quick Ratio1.00
Growth (YoY)
Revenue+4.9%
Net Income+7.7%
EPS+9.4%
FCF+51.5%
EBITDA+8.7%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.7
Altman Z2.43
IS Quality65.9
IS Overall50.2
IS Value59.2
Median P/E14.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 281.4% | — |
| Financial Services | 70 | 69.6% | 17.1 |
| Technology | 5 | 1.2% | 28.4 |
| Industrials | 1 | 0.2% | 12.0 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 7.86% | 4 | Bullish | 14 | 9 | -4.8% |
| V | Visa Inc. | 5.28% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 4.21% | 4 | Bullish | 13 | 3 | -3.2% |
| C | Citigroup Inc. | 1.94% | 4 | Bullish | 36 | 9 | -4.2% |
| SCHW | The Charles Schwab Corporation | 1.58% | 4 | Bullish | 13 | 3 | -1.1% |
| SPGI | S&P Global Inc. | 1.33% | 4 | Bullish | 3 | 1 | +5.9% |
| CB | Chubb Limited | 1.22% | 4 | Bullish | 4 | 2 | -5.1% |
| CME | CME Group Inc. | 1.14% | 4 | Bullish | 11 | 1 | -4.4% |
| BK | The Bank of New York Mellon Corporation | 0.81% | 4 | Bullish | 11 | 2 | -1.8% |
| AON | Aon plc | 0.71% | 4 | Bullish | 1 | 3 | +1.8% |
| TRV | The Travelers Companies, Inc. | 0.69% | 4 | Bullish | 23 | 1 | -4.5% |
| KKR | KKR & Co. Inc. | 0.60% | 4 | Bullish | 13 | 1 | -4.0% |
| FITB | Fifth Third Bancorp | 0.40% | 4 | Bullish | 2 | 1 | +0.8% |
| STT | State Street Corporation | 0.34% | 4 | Bullish | 1 | 1 | +0.4% |
| FIS | Fidelity National Information Services, Inc. | 0.26% | 4 | Bullish | 3 | 2 | -5.5% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FINANCIAL SELECT SECTOR INDEX SWAP Swap | 123.52% | $2.3B | 3,750,033 | — | — | — | |
| 2 | Financial Select Sector Index SWAP Swap | 88.61% | $1.6B | 2,690,019 | — | — | — | |
| 3 | DREYFUS GOVT CASH MAN INS Bond | 31.42% | $577.7M | 577,689,144 | — | — | — | |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP Swap | 16.85% | $309.8M | 511,605 | — | — | — | |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 9.11% | $167.5M | 340,290 | 15.3 | $1.0T | Financial Services |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 8.45% | $155.3M | 155,265,039 | — | — | — | |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 8.09% | $148.7M | 148,650,000 | — | — | — | |
| 8 | JPMORGAN CHASE & CO | JPM | 7.86% | $144.5M | 505,120 | 14.3 | $786.6B | Financial Services |
| 9 | VISA INC-CLASS A SHARES | V | 5.28% | $97.1M | 313,150 | 28.1 | $589.1B | Financial Services |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 Private | 4.42% | $81.3M | 81,326,054 | — | — | — | |
| 11 | MASTERCARD INC - A | MA | 4.21% | $77.4M | 152,142 | 30.0 | $446.9B | Financial Services |
| 12 | BANK OF AMERICA CORP | BAC | 3.19% | $58.7M | 1,246,520 | 11.6 | $352.3B | Financial Services |
| 13 | GOLDMAN SACHS GROUP INC | GS | 2.41% | $44.2M | 55,649 | 15.0 | $246.7B | Financial Services |
| 14 | WELLS FARGO & CO | WFC | 2.40% | $44.1M | 582,381 | 11.8 | $243.8B | Financial Services |
| 15 | CITIGROUP INC | C | 1.94% | $35.6M | 331,930 | 14.3 | $196.6B | Financial Services |
| 16 | MORGAN STANLEY | MS | 1.90% | $34.9M | 224,130 | 15.2 | $259.2B | Financial Services |
| 17 | AMERICAN EXPRESS CO | AXP | 1.62% | $29.7M | 99,698 | 19.0 | $206.2B | Financial Services |
| 18 | SCHWAB (CHARLES) CORP | SCHW | 1.58% | $29.0M | 309,892 | 18.9 | $167.9B | Financial Services |
| 19 | BLACKROCK INC | BLK | 1.37% | $25.3M | 26,780 | 27.0 | $150.6B | Financial Services |
| 20 | S&P GLOBAL INC | SPGI | 1.33% | $24.5M | 57,520 | 27.8 | $124.9B | Financial Services |
| 21 | CHUBB LTD | CB | 1.22% | $22.4M | 67,910 | 12.5 | $126.5B | Financial Services |
| 22 | PROGRESSIVE CORP | PGR | 1.21% | $22.3M | 108,822 | 10.6 | $118.9B | Financial Services |
| 23 | CAPITAL ONE FINANCIAL CORP | COF | 1.16% | $21.3M | 117,966 | 40.1 | $113.3B | Financial Services |
| 24 | CME GROUP INC | CME | 1.14% | $21.0M | 66,915 | 26.5 | $107.0B | Financial Services |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.93% | $17.1M | 105,800 | 27.0 | $88.9B | Financial Services |
| 26 | MARSH & MCLENNAN COS | MRSH | 0.86% | $15.8M | 90,909 | 20.4 | $85.3B | Financial Services |
| 27 | BANK OF NEW YORK MELLON CORP | BK | 0.81% | $14.9M | 129,396 | 14.8 | $81.3B | Financial Services |
| 28 | US BANCORP | USB | 0.80% | $14.8M | 288,462 | 10.6 | $80.2B | Financial Services |
| 29 | BLACKSTONE INC | BX | 0.80% | $14.7M | 137,038 | 28.4 | $131.7B | Financial Services |
| 30 | PNC FINANCIAL SERVICES GROUP | PNC | 0.79% | $14.6M | 72,768 | 11.7 | $82.9B | Financial Services |
| 31 | AON PLC-CLASS A | AON | 0.71% | $13.0M | 39,884 | 18.8 | $69.6B | Financial Services |
| 32 | TRAVELERS COS INC/THE | TRV | 0.69% | $12.6M | 41,390 | 10.2 | $64.9B | Financial Services |
| 33 | MOODY'S CORP | MCO | 0.67% | $12.3M | 28,472 | 31.3 | $76.6B | Financial Services |
| 34 | ROBINHOOD MARKETS INC - A | HOOD | 0.60% | $11.0M | 145,953 | 33.5 | $63.3B | Financial Services |
| 35 | KKR & CO INC | KKR | 0.60% | $11.0M | 127,368 | 33.8 | $80.2B | Financial Services |
| 36 | TRUIST FINANCIAL CORP | TFC | 0.57% | $10.6M | 237,376 | 10.7 | $56.2B | Financial Services |
| 37 | ARTHUR J GALLAGHER & CO | AJG | 0.55% | $10.1M | 47,661 | 36.6 | $54.1B | Financial Services |
| 38 | ALLSTATE CORP | ALL | 0.55% | $10.1M | 48,549 | 5.3 | $53.8B | Financial Services |
| 39 | AFLAC INC | AFL | 0.52% | $9.5M | 87,519 | 15.7 | $55.9B | Financial Services |
| 40 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.48% | $8.9M | 86,179 | 14.9 | $63.8B | Financial Services |
| 41 | COINBASE GLOBAL INC -CLASS A | COIN | 0.47% | $8.6M | 42,346 | 36.9 | $46.8B | Financial Services |
| 42 | PAYPAL HOLDINGS INC | PYPL | 0.43% | $7.9M | 173,593 | 8.0 | $42.3B | Financial Services |
| 43 | MSCI INC | MSCI | 0.42% | $7.7M | 13,940 | 34.3 | $39.3B | Financial Services |
| 44 | AMERICAN INTERNATIONAL GROUP | AIG | 0.42% | $7.7M | 100,101 | 13.0 | $40.1B | Financial Services |
| 45 | AMERIPRISE FINANCIAL INC | AMP | 0.41% | $7.6M | 17,238 | 11.9 | $41.6B | Financial Services |
| 46 | FIFTH THIRD BANCORP | FITB | 0.40% | $7.4M | 166,808 | 12.0 | $30.3B | Financial Services |
| 47 | NASDAQ INC | NDAQ | 0.39% | $7.2M | 83,704 | 26.7 | $47.8B | Financial Services |
| 48 | METLIFE INC | MET | 0.39% | $7.1M | 102,692 | 13.7 | $46.0B | Financial Services |
| 49 | HARTFORD INSURANCE GROUP INC | HIG | 0.38% | $7.0M | 51,703 | 9.8 | $37.6B | Financial Services |
| 50 | ARCH CAPITAL GROUP LTD | ACGL | 0.34% | $6.3M | 66,986 | 7.9 | $34.1B | Financial Services |