Direxion Daily Financial Bull 3X Shares (BMV:FAS)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,063.30
+10.80 (0.53%)
At close: Mar 13, 2026
Assets33.14B
Expense Ratio0.88%
PE Ration/a
Dividend (ttm)252.72
Dividend Yield11.96%
Ex-Dividend DateDec 23, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-20.24%
Volume166
Open2,060.00
Previous Close2,052.50
Day's Range2,055.00 - 2,075.00
52-Week Low2,001.00
52-Week High3,400.00
Betan/a
Holdings90
Inception DateNov 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.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Mexican Stock Exchange
Ticker Symbol FAS
Provider Direxion
Index Tracked S&P Financial Select Sector

Performance

FAS had a total return of -20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.

Top 10 Holdings

82.92% of assets
NameSymbolWeight
Dreyfus Govt Cash Man Insn/a30.93%
Dreyfus Trsry Securities Cash Mgmtn/a10.12%
Berkshire Hathaway Inc.BRK.B8.94%
JPMorgan Chase & Co.JPM7.73%
Goldman Sachs Fin Gov 465 Institutn/a6.66%
Visa Inc.V5.15%
Mastercard IncorporatedMA4.08%
Goldman Finl Sq Trsry Inst 506n/a3.66%
Bank of America CorporationBAC3.22%
The Goldman Sachs Group, Inc.GS2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 20256.96455 MXNDec 31, 2025
Dec 10, 2025219.91625 MXNDec 17, 2025
Sep 23, 20257.19395 MXNSep 30, 2025
Jun 24, 20259.48182 MXNJul 1, 2025
Mar 25, 20259.16226 MXNApr 1, 2025
Dec 23, 20243.8421 MXNDec 31, 2024
Full Dividend History