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FAS - Direxion Daily Financial Bull 3X Shares (USD) (US25459Y6941)

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Leveraged

 
(%)
US25459Y6941
FAS ISIN
Exchange Traded Funds (ETF)
Type of fund
Direxion Funds
Provider
135.73 USD
NAV per Share | 28/04/2026
06/11/2008
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
FAS
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
Russell 1000® Financial Services Index
Benchmark
0.89 %
Total Cost Ratio
Synthetical
Replication method
2,232.35 mln USD
Fund NAV | 28/04/2026
2,110.5 mln USD
Share Class NAV | 28/04/2026
No
UCITS
1 / 4 (20/05/2015)
Split

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Yield on 02/07/2026, NYSE Arca

  • YTD
    -20.8 %
  • 1M
    -5.08 %
  • 3M
    -7.61 %
  • 6M
    -4.13 %
  • 1Y
    -11.36 %
  • 3Y
    150.27 %
  • 5Y
    28.29 %
  • 10Y
    480.25 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 28/04/2026
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Price dynamics

FAS profile

The Direxion Daily Financial Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 06.11.2008 with unique ISIN - US25459Y6941. Main exchange is NYSE Arca and ticker symbol is FAS. The total expense ratio is 0.89%. The Direxion Daily Financial Bull 3X Shares (USD) pays dividends 4 time(s) per year.

Structure FAS on 02/07/2026

Download structure in Excel
Paper Value
Financial Select Sector Index SWAP 65.45%
FINANCIAL SELECT SECTOR INDEX SWAP 55.71%
FINANCIAL SELECT SECTOR INDEX SWAP 28.38%
FINANCIAL SELECT SECTOR INDEX SWAP 24.42%
DREYFUS GOVT CASH MAN INS 21.57%
FINANCIAL SELECT SECTOR INDEX SWAP 20.01%
Financial Select Sector Index SWAP 15.45%
FINANCIAL SELECT SECTOR INDEX SWAP 14.89%
Financial Select Sector Index SWAP 8.4%
BERKSHIRE HATHAWAY INC-CL B 7.97%
JPMORGAN CHASE & CO 7.79%
VISA INC-CLASS A SHARES 5.07%
GOLDMAN FINL SQ TRSRY INST 506 4.25%
MASTERCARD INC - A 3.67%
BANK OF AMERICA CORP 3.31%
DREYFUS TRSRY SECURITIES CASH MGMT 2.78%
GOLDMAN SACHS GROUP INC 2.62%
WELLS FARGO & CO 2.29%
MORGAN STANLEY 2.21%
CITIGROUP INC 2.08%
AMERICAN EXPRESS CO 1.61%
SCHWAB (CHARLES) CORP 1.36%
BLACKROCK INC 1.23%
PROGRESSIVE CORP 1.15%
CAPITAL ONE FINANCIAL CORP 1.11%
CHUBB LTD 1.1%
S&P GLOBAL INC 1.09%
GOLDMAN SACHS FIN GOV 465 INSTITUT 1.06%
PNC FINANCIAL SERVICES GROUP 0.88%
BANK OF NEW YORK MELLON CORP 0.87%
US BANCORP 0.84%
BLACKSTONE INC 0.77%
ROBINHOOD MARKETS INC - A 0.75%
CME GROUP INC 0.73%
MARSH & MCLENNAN COS 0.72%
AON PLC-CLASS A 0.64%
INTERCONTINENTAL EXCHANGE IN 0.62%
TRAVELERS COS INC/THE 0.62%
MOODY'S CORP 0.61%
KKR & CO INC 0.56%
TRUIST FINANCIAL CORP 0.55%
ALLSTATE CORP 0.54%
ARTHUR J GALLAGHER & CO 0.54%
APOLLO GLOBAL MANAGEMENT INC 0.48%
AFLAC INC 0.47%
FIFTH THIRD BANCORP 0.45%
METLIFE INC 0.41%
STATE STREET CORP 0.41%
AMERIPRISE FINANCIAL INC 0.38%
MSCI INC 0.37%
INTERACTIVE BROKERS GRO-CL A 0.36%
BLOCK INC 0.36%
AMERICAN INTERNATIONAL GROUP 0.35%
PAYPAL HOLDINGS INC 0.34%
PRUDENTIAL FINANCIAL INC 0.34%
NASDAQ INC 0.32%
HUNTINGTON BANCSHARES INC 0.32%
HARTFORD INSURANCE GROUP INC 0.32%
M & T BANK CORP 0.31%
COINBASE GLOBAL INC -CLASS A 0.31%
ARCH CAPITAL GROUP LTD 0.3%
NORTHERN TRUST CORP 0.28%
CITIZENS FINANCIAL GROUP 0.26%
CINCINNATI FINANCIAL CORP 0.25%
RAYMOND JAMES FINANCIAL INC 0.24%
FISERV INC 0.24%
REGIONS FINANCIAL CORP 0.23%
WILLIS TOWERS WATSON PLC 0.23%
CBOE GLOBAL MARKETS INC 0.23%
SYNCHRONY FINANCIAL 0.22%
T ROWE PRICE GROUP INC 0.22%
ARES MANAGEMENT CORP - A 0.21%
CORPAY INC 0.19%
KEYCORP 0.19%
PRINCIPAL FINANCIAL GROUP 0.19%
FIDELITY NATIONAL INFO SERV 0.18%
WR BERKLEY CORP 0.18%
BROWN & BROWN INC 0.17%
LOEWS CORP 0.17%
GLOBAL PAYMENTS INC 0.15%
EVEREST GROUP LTD 0.12%
GLOBE LIFE INC 0.12%
ASSURANT INC 0.12%
INVESCO LTD 0.1%
FRANKLIN RESOURCES INC 0.09%
JACK HENRY & ASSOCIATES INC 0.09%
FACTSET RESEARCH SYSTEMS INC 0.08%
ERIE INDEMNITY COMPANY-CL A 0.06%
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