Summary
- Current Price
- As of today, FAS price is $119.66, up +0.94% on
- Current Price vs All-Time High
- FAS price is currently -36.76% below its historical high of $189.23 set on
- Dividend Yield
- FAS current TTM dividend yield is 11.67%
- Next Ex-Dividend
- As of today, the next dividend for FAS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Direxion Daily Financial Bull 3X Shares |
| Assets Under Management | $2B |
| Expense Ratio | 0.92% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 133K USD |
| Website | direxion.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 32.15% | ||
| 29.32% | ||
| 8.08% | ||
| 4.64% | ||
| 2.62% | ||
| BRK.B | 2.56% | |
| JPM | 2.23% | |
| 2.03% | ||
| V | 1.50% | |
| MA | 1.20% | |
| BAC | 0.93% | |
| 0.73% | ||
| WFC | 0.72% | |
| GS | 0.70% | |
| MS | 0.55% | |
| C | 0.54% | |
| AXP | 0.46% | |
| SCHW | 0.44% | |
| BLK | 0.42% | |
| SPGI | 0.39% | |
| PGR | 0.34% | |
| CB | 0.34% | |
| COF | 0.34% | |
| CME | 0.32% | |
| ICE | 0.26% | |
| MRSH | 0.25% | |
| BX | 0.24% | |
| BK | 0.23% | |
| PNC | 0.23% | |
| USB | 0.23% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $119.66 | ||
| $159.74 | ||
| SMA 200 vs Price | +33.49% | |
| $134.78 | ||
| SMA 50 vs Price | +12.63% | |
| 2.49 | ||
| $6.89 | ||
| 45.39 | ||
| 57.52% | ||
| 55.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.60 | ||
| N/A | N/A | |
| 11.67% | ||
| $13.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 63.16% |
| Switzerland | 1.08% |
| Ireland | 0.62% |
| Bermuda | 0.44% |
| United Kingdom | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.97% |
| Technology | 0.26% |
| Industrials | 0.05% |
FAQ
Does FAS pay dividends?
Yes, the Direxion Daily Financial Bull 3X Shares does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FAS?
As of today, Direxion Daily Financial Bull 3X Shares includes 83 holdings, with 75 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are FINANCIAL SELECT SECTOR INDEX SWAP (32.15%), Financial Select Sector Index SWAP (29.32%) and DREYFUS GOVT CASH MAN INS (8.08%)
What is the current assets under management for FAS?
Assets under management of Direxion Daily Financial Bull 3X Shares is $2B
What is FAS average volume?
Average volume of Direxion Daily Financial Bull 3X Shares is $659K
What is FAS expense ratio?
Expense ratio of Direxion Daily Financial Bull 3X Shares is 0.92%
What is FAS inception date?
Inception date of Direxion Daily Financial Bull 3X Shares is November 6, 2008
Data Sources & References
- FAS Official Website www.direxion.com/product/daily-financial-bull-bear-3x-etfs
- FAS Profile on Yahoo Finance finance.yahoo.com/quote/FAS