Direxion Daily Financial Bull 3X Shares (BMV:FAS)
Mexico
· Delayed Price · Currency is MXN | Assets | 2.68B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Dividend (ttm) | 28.60 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +73.20% |
| Volume | n/a |
| Open | 3,270.00 |
| Previous Close | 176.69 |
| Day's Range | 3,270.00 - 3,270.00 |
| 52-Week Low | 1,847.50 |
| 52-Week High | 3,830.00 |
| Beta | n/a |
| Holdings | 87 |
| 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 73.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.
Top 10 Holdings
76.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 19.47% |
| Financial Select Sector Index Swap | n/a | 16.19% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 8.20% |
| Berkshire Hathaway Inc. | BRK.B | 8.14% |
| JPMorgan Chase & Co. | JPM | 7.50% |
| Visa Inc. | V | 5.60% |
| Mastercard Incorporated | MA | 4.21% |
| Bank of America Corporation | BAC | 2.95% |
| Wells Fargo & Company | WFC | 2.48% |
| The Goldman Sachs Group, Inc. | GS | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 9.48182 MXN | Jul 1, 2025 |
| 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 |