Direxion Daily Financial Bull 3X ETF (FAS)
| Assets | $2.06B |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.95M |
| Dividend | $14.62 (8.87%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 431,334 |
| Open | 169.88 |
| Previous Close | 168.21 |
| Day's Range | 162.96 - 169.88 |
| 52-Week Low | 106.91 |
| 52-Week High | 187.25 |
| Beta | 2.63 |
| Holdings | 87 |
| 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
260.67% of assets| Name | Symbol | Weight |
|---|---|---|
| IXM SWAP ASSET LEG | n/a | 55.98% |
| IXM SWAP ASSET LEG | n/a | 35.17% |
| IXM SWAP ASSET LEG | n/a | 34.91% |
| IXM SWAP ASSET LEG | n/a | 27.34% |
| IXM SWAP ASSET LEG | n/a | 25.67% |
| IXM SWAP ASSET LEG | n/a | 22.24% |
| DREYFUS GOVT CASH MAN INS | n/a | 16.77% |
| IXM SWAP ASSET LEG | n/a | 16.55% |
| IXM SWAP ASSET LEG | n/a | 15.19% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 10.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.9997 | Sep 29, 2026 |
| 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 |
Performance
FAS had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.
News
Direxion Changes Index for Financial and Transportation Leveraged ETFs
Index Changes Take Effect August 1, 2022 NEW YORK , June 2, 2022 /PRNewswire/ -- Direxion (www.direxion.com), a leading provider of leveraged & inverse and thematic ETFs, announced it is changing the ...
Are leveraged and inverse ETFs worth the risk? Two industry pros break it down
Leveraged and inverse exchange-traded funds can be dangerous for investors who don't do their homework, two industry leaders warn.
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.
Financial ETFs Jump as Partial Reopening Dates Emerge
Here's why banks stocks bounced back on Friday after selling off earlier in the week. Trade the sector using these three ETFs.