FAS — Direxion Daily Financial Bull 3X ETF price, holdings and performance

Direxion Daily Financial Bull 3X ETF

Direxion Daily Financial Bull 3X ETF (AMEX: FAS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
182.35
+4.61+2.59%
FASDirexion Daily Financial Bull 3X ETF·AMEX
182.35+2.59%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y22.66%Total Holdings84Perf Week1.27%
SponsorDirexionETF TypeTagssectorReturn% 3Y41.13%AUM$2.37BPerf Month8.17%
Fund FamilyBond TypeTagsleveragedReturn% 5Y14.61%NAV/shPerf Quarter36.70%
Index-Average MaturityTags-Return% 10Y52W High184.75 -1.30%Perf Half Y14.87%
Index WeightingCommodity TypeTags-Return% SI52W Low106.91 70.56%Perf YTD8.33%
Active/PassiveQuant TypeTags-Flows% 1M0.23%Volatility3.66% 3.42%Perf Year15.97%
Dividend TTM14.01 (7.68%)ESG TypeTags-Flows% 3M-24.31%ATR (14)6.21Perf 3Y154.96%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-17.88%RSI (14)67.61Perf 5Y72.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.57Perf 10Y545.94%
Expense0.92%Growth/ValueSMA207.23%Flows% 3YRel Volume0.73Prev Close177.74
Inverse/LeveragedMarket CapSMA5018.30%Flows% 5YAvg Volume588.03KPrice182.35
IPO DateNov 06, 2008Option/ShortYes / YesSMA20021.94%52W Range %97%Volume429,013Change2.59%
Holdings Breakdown
View Holdings as
Stocks
98.2%Financial Services
1.6%Technology
0.2%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.