Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("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. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-financial-bull-3x-etf
FAS Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 66.86 | 0.00 | 66.86 |
| Cash | 33.58 | 3.12 | 30.47 |
| Stock non-US | 2.18 | 0.00 | 2.18 |
| Other | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 14.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 96.84 | 94.18 |
| Europe Developed | 2.45 | 1.76 |
| United Kingdom | 0.71 | 0.35 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| Asia Developed | 0.00 | 1.00 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |