Direxion Daily Financial Bull 3X Shares (FAS)

BATS BZX Real-Time Price
As of 11:01am ET
 -0.58 / -0.81%
Today’s Change
Today|||52-Week Range
FAS Regular Dividend: FAS began trading ex-dividend on 03/20/18. A $0.1273 dividend will be paid to shareholders of record as of 03/21/18.

Investment Objective

The investment seeks daily investment results- before fees and expenses- of 300% of the daily performance of the Russell 1000- Financial Services Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index- exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a subset of the Russell 1000- Index that measures the performance of the securities classified in the financial services sector of the large-capitalization U.S. equity market. It is non-diversified.


1 month+1.82% 3 years+30.09%
3 months+6.60% 5 years+39.19%
1 year+55.38% Since inception+8.41%
Data through 03/21/2018

Quote Details

Previous close$71.79
Open day’s range71.08 – 72.04
Net asset value (NAV)71.70 (03/20/2018)
Daily volume17,336
Average volume (3 months)1,821,984
Data as of 11:01am ET, 03/21/2018

Peer Comparisonvs. Trading--leveraged equity ETFs

Performance 5-yr return+39.19%+16.48%
Expense Gross exp ratio1.01%2.01%
Risk 5 year sharpe ratio1.15--
Net assets$2.0B$92.0M
Average market cap$63.1B--
Average P/E19.7--
Dividend / Share--0.31%


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Top 5 Sectors
Portfolio weighting
Financial service 92.51%
Business service 5.75%
Industrial materials 0.92%
Consumer service 0.47%
Healthcare 0.26%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase5.23%
BRKB Berkshire Hathaway5.23%
BAC Bank of America4.08%
WFC Wells Fargo3.39%
V Visa2.93%
C Citigroup2.62%
MA MasterCard2.17%
GS Goldman Sachs1.21%
PYPL PayPal Holdings Inc1.18%
USB U.S. Bancorp1.11%