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FAS: Direxion Daily Financial Bull 3X Shares (ETF)
Basic Info 98.83 0.93(0.95%) May 03
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (97%) |
Start Date: | 11/19/2008 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.47% |
Expenses | 0.94% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | 20.0 | 81.6 | -2.1 | 7.7 | 16.8 | 22.0 | 14.0 | 14.4 | -43.2 | 116.6 | -35.0 | 113.1 | -33.8 | 67.4 | 40.7 | -8.5 | 40.8 | 125.9 | 84.9 | -53.4 | 13.0 | -41.5 | 21.7 |
Sharpe Ratio | NA | 2.51 | 1.94 | -0.03 | 0.09 | 0.26 | NA | 0.17 | 0.21 | -0.61 | 2.13 | -0.28 | 2.99 | -0.69 | 2.36 | 0.81 | -0.18 | 1.13 | 3.16 | 1.79 | -0.57 | 0.18 | -0.25 | 1.7 |
Draw Down(%) | NA | 17.4 | 33.5 | 66.9 | 86.0 | 86.0 | NA | 91.6 | 45.2 | 64.9 | 24.3 | 86.0 | 19.7 | 53.7 | 18.2 | 43.0 | 32.3 | 19.6 | 19.1 | 39.0 | 72.7 | 55.3 | 89.9 | 43.0 |
Standard Deviation(%) | NA | 33.0 | 38.5 | 57.8 | 75.4 | 61.6 | NA | 77.6 | 49.0 | 73.5 | 54.8 | 127.6 | 37.4 | 50.6 | 28.4 | 50.0 | 49.0 | 36.2 | 39.8 | 47.8 | 93.8 | 71.5 | 167.3 | 286.0 |
Treynor Ratio | NA | 0.47 | 0.3 | -0.01 | 0.02 | 0.05 | NA | 0.04 | 0.03 | -0.16 | 0.4 | -0.11 | 0.41 | -0.13 | 0.2 | 0.12 | -0.03 | 0.14 | 0.37 | 0.25 | -0.14 | 0.04 | -0.08 | 1.1 |
Alpha | NA | 0.12 | 0.04 | -0.02 | -0.02 | -0.01 | NA | -0.05 | -0.15 | 0.08 | 0.07 | -0.16 | 0.03 | -0.07 | -0.04 | 0.02 | -0.02 | 0.01 | -0.03 | 0.08 | -0.2 | -0.08 | -0.26 | 0.07 |
Beta | NA | 1.77 | 2.49 | 2.79 | 3.03 | 3.02 | NA | 3.58 | 2.95 | 2.75 | 2.91 | 3.27 | 2.75 | 2.73 | 3.43 | 3.48 | 2.97 | 2.94 | 3.41 | 3.45 | 3.78 | 3.69 | 5.5 | 4.41 |
RSquared | NA | 0.38 | 0.57 | 0.7 | 0.77 | 0.78 | NA | 0.78 | 0.63 | 0.82 | 0.48 | 0.84 | 0.85 | 0.87 | 0.65 | 0.84 | 0.89 | 0.86 | 0.89 | 0.84 | 0.91 | 0.88 | 0.81 | 0.87 |
Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 0.5 | 1.3 | 0.3 | 1.3 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 |
Dividend Growth(%) | N/A | -75.3 | N/A | N/A | N/A | N/A | N/A | N/A | 117.9 | -14.1 | 169.0 | -50.8 | -7.8 | 700.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/2008
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