AUM $2.33BER 0.92%NAV $166.50Holdings 84Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$164.63Day Range
$163.44$169.17
52-Week Range
$107.91$183.46
Avg Volume
492.0KDividend Yield
10.95%Expense Ratio
0.92%AUM
$2.33BShares Outstanding
13.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.21% |
| Technology | 1.56% |
| Industrials | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.51% |
| Other | 23.78% |
| Switzerland | 1.23% |
| Ireland | 0.74% |
| Bermuda | 0.48% |
| United Kingdom | 0.26% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- Inception Date
- Nov 6, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Financial Bull and Bear 3X ETF seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index. There is no guarantee the funds will achieve their stated investment objective.
Similar ETFs
The Direxion Daily Financial Bull 3X ETF (FAS) is an exchange-traded fund issued by Direxion that launched on Nov 6, 2008. It currently manages $2.33B in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 86.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FINANCIAL SELECT SECTOR INDEX SWAP | 38.83% | 4,295,481 | $2.96B |
| 2 | — | Financial Select Sector Index SWAP | 26.01% | 2,877,141 | $1.98B |
| 3 | — | DREYFUS GOVT CASH MAN INS | 6.18% | 470,603,810 | $470.6M |
| 4 | — | FINANCIAL SELECT SECTOR INDEX SWAP | 4.62% | 511,605 | $352.3M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.51% | 545,490 | $190.9M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.41% | 373,238 | $183.2M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.31% | 175,928,209 | $175.9M |
| 8 | V | VISA INC-CLASS A SHARES | 1.56% | 337,869 | $118.8M |
| 9 | MA | MASTERCARD INC - A | 1.14% | 164,261 | $87.1M |
| 10 | BAC | BANK OF AMERICA CORP | 1.07% | 1,329,071 | $81.4M |
| 11 | GS | GOLDMAN SACHS GROUP INC | 0.85% | 60,056 | $64.5M |
| 12 | WFC | WELLS FARGO & CO | 0.70% | 622,976 | $53.7M |
| 13 | MS | MORGAN STANLEY | 0.69% | 244,038 | $52.5M |
| 14 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 0.68% | 51,950,110 | $52.0M |
| 15 | C | CITIGROUP INC | 0.60% | 347,186 | $45.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | +1.24% | |
| 1M | +13.92% | |
| 3M | +24.23% | |
| 6M | +12.23% | |
| YTD | -0.54% | |
| 1Y | -2.70% | |
| 3Y | +135.93% | |
| 5Y | +59.53% |
Moving Averages
20-Day MA
$163.31
Above 20-Day MA50-Day MA
$147.80
Above 50-Day MA200-Day MA
$149.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$183.46
Current Price
$168.13
52-Week Low
$107.91
$107.91$183.46
Current Yield
10.95%
Annual Dividend
$2.1237
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.5316 | Jun 30, 2026 |
| Mar 24, 2026 | $0.6047 | Mar 31, 2026 |
| Mar 24, 2026 | $0.6000 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3874 | Dec 31, 2025 |
| Dec 10, 2025 | $12.0949 | Dec 17, 2025 |
| Sep 23, 2025 | $0.3905 | Sep 30, 2025 |
| Jun 24, 2025 | $0.4950 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4558 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1911 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3161 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2698 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3636 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3829 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2928 | Sep 26, 2023 |
| Jun 21, 2023 | $0.6206 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1663 | Mar 28, 2023 |
| Dec 20, 2022 | $0.3260 | Dec 28, 2022 |
| Dec 20, 2022 | $0.3259 | Dec 28, 2022 |
| Sep 20, 2022 | $0.2230 | Sep 27, 2022 |
| Sep 20, 2022 | $0.2226 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FAS | Financial Services(767 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.67% | 1.46% |
| AUM | $2.33B | $3.27B | $326.0M |
| Dividend Yield | 10.95% | 4.72% | 8.62% |
| Avg Volume | 492.0K | 1.2M | 3.2M |
| Holdings | 84 | 230 | 27 |
| Performance | |||
| 1-Month Return | +14.78% | +0.44% | +19.87% |
| 6-Month Return | +46.93% | +8.18% | +42.17% |
| YTD Return | +0.24% | +7.08% | +23.84% |
| 1-Year Return | +2.75% | +6.95% | +7.94% |
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