Direxion Daily Financial Bull 3X ETF (FAS)
| Assets | $2.18B |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 14.80M |
| Dividend (ttm) | $14.01 |
| Dividend Yield | 9.46% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 342,219 |
| Open | 147.76 |
| Previous Close | 147.01 |
| Day's Range | 147.76 - 150.77 |
| 52-Week Low | 106.91 |
| 52-Week High | 184.75 |
| Beta | 2.64 |
| Holdings | 94 |
| Inception Date | Nov 6, 2008 |
About FAS
Fund Home PageThe Direxion Daily Financial Bull 3X ETF (FAS) is an exchange-traded fund that is based on the S&P Financial Select Sector index. The fund provides 3x leveraged exposure to a market cap-weighted index of US large-cap financial companies. FAS was launched on Nov 6, 2008 and is issued by Direxion.
Top 10 Holdings
64.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 23.13% |
| JPMorgan Chase & Co. | JPM | 8.17% |
| Berkshire Hathaway Inc. | BRK.B | 8.14% |
| Visa Inc. | V | 4.99% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 4.65% |
| Mastercard Incorporated | MA | 3.59% |
| Bank of America Corporation | BAC | 3.46% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 2.87% |
| The Goldman Sachs Group, Inc. | GS | 2.86% |
| Morgan Stanley | MS | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.53165 | Jun 30, 2026 |
| Mar 24, 2026 | $0.60471 | Mar 31, 2026 |
| Dec 23, 2025 | $0.38735 | Dec 31, 2025 |
| Dec 10, 2025 | $12.09494 | Dec 17, 2025 |
| Sep 23, 2025 | $0.39046 | Sep 30, 2025 |
| Jun 24, 2025 | $0.495 | Jul 1, 2025 |
Performance
FAS had a total return of -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
News
Financial Services Stocks Are Vexing Investors
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Direxion Changes Index for Financial and Transportation Leveraged ETFs
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Unpacking leveraged and inverse ETFs with two industry pros
Tom Lydon, CEO of ETF Trends and ETF Database, and David Mazza, head of product at Direxion, explain the mechanics behind leveraged and inverse ETFs. With CNBC's Bob Pisani.
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Here's why banks stocks bounced back on Friday after selling off earlier in the week. Trade the sector using these three ETFs.