Direxion Daily Financial Bull 3X Shares (BMV:FAS)
Mexico
· Delayed Price · Currency is MXN | Assets | 2.29B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Dividend (ttm) | 23.99 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +64.31% |
| Volume | 7,566 |
| Open | 2,832.50 |
| Previous Close | 2,652.00 |
| Day's Range | 2,832.50 - 2,921.00 |
| 52-Week Low | 1,643.56 |
| 52-Week High | 3,830.00 |
| Beta | n/a |
| Holdings | 86 |
| Inception Date | Nov 6, 2008 |
About FAS
Direxion Daily Financial Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the Financials Select Sector Index. Direxion Daily Financial Bull 3X Shares was formed on November 6, 2008 and is domiciled in the United States.
Performance
FAS had a total return of 64.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.32%.
Top 10 Holdings
66.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 17.01% |
| Berkshire Hathaway Inc. | BRK.B | 9.50% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 9.07% |
| JPMorgan Chase & Co. | JPM | 6.98% |
| Visa Inc. | V | 6.03% |
| Financial Select Sector Index Swap | n/a | 5.45% |
| Mastercard Incorporated | MA | 4.61% |
| Bank of America Corporation | BAC | 2.71% |
| Wells Fargo & Company | WFC | 2.41% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 9.16226 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 3.8421 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 6.11596 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 4.86576 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 6.11947 MXN | Mar 26, 2024 |
| Dec 21, 2023 | 6.53823 MXN | Dec 29, 2023 |