Direxion Daily Financial Bull 3X ETF (FAS)
| Assets | $2.11B |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 16.10M |
| Dividend (ttm) | $13.97 |
| Dividend Yield | 10.73% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 394,015 |
| Open | 130.68 |
| Previous Close | 130.41 |
| Day's Range | 128.21 - 132.05 |
| 52-Week Low | 106.91 |
| 52-Week High | 184.75 |
| Beta | 2.67 |
| Holdings | 92 |
| 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
63.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 18.65% |
| Berkshire Hathaway Inc. | BRK.B | 8.90% |
| JPMorgan Chase & Co. | JPM | 8.77% |
| Visa Inc. | V | 5.53% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 4.42% |
| Mastercard Incorporated | MA | 4.14% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 4.07% |
| Bank of America Corporation | BAC | 3.67% |
| The Goldman Sachs Group, Inc. | GS | 2.90% |
| Wells Fargo & Company | WFC | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2025 | $0.45582 | Apr 1, 2025 |
Performance
FAS had a total return of -3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
News
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