Direxion Daily Financial Bull 3X Shares (BMV:FAS)
Mexico · Delayed Price · Currency is MXN | Assets | 33.14B |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | 252.72 |
| Dividend Yield | 11.96% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -20.24% |
| Volume | 166 |
| Open | 2,060.00 |
| Previous Close | 2,052.50 |
| Day's Range | 2,055.00 - 2,075.00 |
| 52-Week Low | 2,001.00 |
| 52-Week High | 3,400.00 |
| Beta | n/a |
| Holdings | 90 |
| 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 -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| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 30.93% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 10.12% |
| Berkshire Hathaway Inc. | BRK.B | 8.94% |
| JPMorgan Chase & Co. | JPM | 7.73% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 6.66% |
| Visa Inc. | V | 5.15% |
| Mastercard Incorporated | MA | 4.08% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 3.66% |
| Bank of America Corporation | BAC | 3.22% |
| The Goldman Sachs Group, Inc. | GS | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 6.96455 MXN | Dec 31, 2025 |
| Dec 10, 2025 | 219.91625 MXN | Dec 17, 2025 |
| Sep 23, 2025 | 7.19395 MXN | Sep 30, 2025 |
| 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 |