FAS
Direxion Daily Financial Bull 3X ETF·ARCA
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Direxion Daily Financial Bull 3X ETF Fundamentals
Assets Under Management
1.73BUSD
Fund Flows (1Y)
-67.19MUSD
Dividend Yield (TTM)
13.37%
Discount/Premium to NAV
-0.02%
Shares Outstanding
16.00M
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -19.33% | -38.70% | -36.24% | -33.31% | +98.00% | +20.23% |
NAV Total Return | -18.89% | -37.57% | -36.12% | -22.70% | +125.77% | +36.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
98.02%
Technology
1.74%
Industrials
0.24%
Financial Services
98.02%
Technology
1.74%
Industrials
0.24%
Asset
Region
98.56%
1.44%
Category
Ratio
North America
98.56%
Europe
1.44%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
FINANCIAL SELECT SECTOR INDEX SWAP
70.44%
Financial Select Sector Index SWAP
51.46%
DREYFUS GOVT CASH MAN INS
32.75%
BRK.B
Berkshire Hathaway B
9.02%
JPM
Jpmorgan Chase
8.14%
DREYFUS TRSRY SECURITIES CASH MGMT
7.48%
GOLDMAN SACHS FIN GOV 465 INSTITUT
5.89%
V
Visa
5.31%
MA
Mastercard
4.22%
GOLDMAN FINL SQ TRSRY INST 506
4.00%
Top 10 Weight 198.7%
82 Total Holdings
Is SPY better than FAS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.605 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.387 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 12.095 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.390 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.495 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.456 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.191 |
Show more
How Much Does FAS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FAS?
Fund Flows
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