Direxion Daily Financial Bull 3X ETF (BMV:FAS)
| Assets | 36.99B |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | 254.35 |
| Dividend Yield | 11.47% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.29% |
| Volume | 446 |
| Open | 2,345.00 |
| Previous Close | 2,310.73 |
| Day's Range | 2,345.00 - 2,359.99 |
| 52-Week Low | 1,952.45 |
| 52-Week High | 3,384.00 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Nov 6, 2008 |
About FAS
Direxion Daily Financial Bull 3X ETF 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 ETF was formed on November 6, 2008 and is domiciled in the United States.
Performance
FAS had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.
Top 10 Holdings
69.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 23.81% |
| Berkshire Hathaway Inc. | BRK.B | 8.56% |
| JPMorgan Chase & Co. | JPM | 8.05% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 7.04% |
| Visa Inc. | V | 4.98% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 4.27% |
| Mastercard Incorporated | MA | 3.94% |
| Bank of America Corporation | BAC | 3.36% |
| The Goldman Sachs Group, Inc. | GS | 2.61% |
| Wells Fargo & Company | WFC | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 10.79491 MXN | Mar 31, 2026 |
| 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 |