FAS
Direxion Daily Financial Bull 3X Shares
FAS | AMEX
$162.68
+$1.27 (+0.79%)
Sep 21, 2026, 12:07 PM ET · Market open
+0.79%
(1D)Key Statistics
Market Cap 2.04B
AVG Volume 659.43K
AUM 2.45B
NAV 169.83
1D Range
161.63 164.49
52W Range
106.91 187.25
About FAS
The Direxion Daily Financial Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select ...
Asset Class Equity
Holdings 84
Inception Date Nov 5, 2008
Expense Ratio 0.91%
Domicile US
ISIN US25459Y6941
Provider Direxion
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 98.12% |
| Technology | 1.62% |
| Industrials | 0.26% |
Top Holdings
76.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sec... | FAS | 32.25% |
| Financial Select Sec... | FAS | 30.89% |
| Dreyfus Govt Cash Ma... | FAS | 6.17% |
| Financial Select Sec... | FAS | 4.59% |
| Dreyfus Trsry Securi... | FAS | 2.69% |
Dividends
Yield 8.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.5316 | Jun 29, 26 |
| Mar 23, 26 | $0.6047 | Mar 30, 26 |
| Dec 22, 25 | $0.3874 | Dec 30, 25 |
| Dec 9, 25 | $12.0949 | Dec 16, 25 |
| Sep 22, 25 | $0.3905 | Sep 29, 25 |
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