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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
173.15 USD
NAV per Share | 02/11/2026
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
2,198.88 mln USD
Fund NAV | 02/11/2026
2,198.88 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
1 / 4 (20/05/2015)
Split
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Yield on 02/11/2026, NYSE Arca

  • YTD
    3.7 %
  • 1M
    22.95 %
  • 3M
    0.22 %
  • 6M
    28.7 %
  • 1Y
    17.77 %
  • 3Y
    231.63 %
  • 5Y
    35.98 %
  • 10Y
    640.54 %
At the price on the exchange, taking into account income payments

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Quotes (FAS)

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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 03/11/2026

Download structure in Excel
Paper Value
IXM SWAP ASSET LEG 60.94%
IXM SWAP ASSET LEG 35.32%
IXM SWAP ASSET LEG 30.19%
IXM SWAP ASSET LEG 27.46%
IXM SWAP ASSET LEG 25.78%
IXM SWAP ASSET LEG 22.34%
DREYFUS GOVT CASH MAN INS 18.5%
IXM SWAP ASSET LEG 16.62%
IXM SWAP ASSET LEG 15.26%
GOLDMAN FINL SQ TRSRY INST 506 10.11%
BERKSHIRE HATHAWAY INC-CL B 8.46%
JPMORGAN CHASE & CO 7.39%
VISA INC-CLASS A SHARES 5.92%
MASTERCARD INC - A 4.35%
BANK OF AMERICA CORP 2.63%
DREYFUS TRSRY SECURITIES CASH MGMT 2.39%
GOLDMAN SACHS GROUP INC 2.14%
WELLS FARGO & CO 2.12%
MORGAN STANLEY 1.81%
CITIGROUP INC 1.69%
AMERICAN EXPRESS CO 1.41%
BLACKROCK INC 1.37%
SCHWAB (CHARLES) CORP 1.18%
S&P GLOBAL INC 1.17%
PROGRESSIVE CORP 1.11%
CHUBB LTD 1.06%
CAPITAL ONE FINANCIAL CORP 1.06%
CME GROUP INC 0.9%
BANK OF NEW YORK MELLON CORP 0.82%
MARSH & MCLENNAN COS 0.8%
INTERCONTINENTAL EXCHANGE IN 0.79%
US BANCORP 0.77%
PNC FINANCIAL SERVICES GROUP 0.75%
BLACKSTONE INC 0.74%
TRAVELERS COS INC/THE 0.68%
MOODY'S CORP 0.62%
ARTHUR J GALLAGHER & CO 0.58%
AON PLC-CLASS A 0.58%
KKR & CO INC 0.55%
ALLSTATE CORP 0.55%
ROBINHOOD MARKETS INC - A 0.54%
TRUIST FINANCIAL CORP 0.5%
APOLLO GLOBAL MANAGEMENT INC 0.46%
AFLAC INC 0.45%
METLIFE INC 0.44%
PAYPAL HOLDINGS INC 0.41%
FIFTH THIRD BANCORP 0.41%
NASDAQ INC 0.39%
STATE STREET CORP 0.38%
MSCI INC 0.38%
AMERIPRISE FINANCIAL INC 0.36%
AMERICAN INTERNATIONAL GROUP 0.35%
BLOCK INC 0.34%
PRUDENTIAL FINANCIAL INC 0.33%
ARCH CAPITAL GROUP LTD 0.3%
HARTFORD INSURANCE GROUP INC 0.3%
CBOE GLOBAL MARKETS INC 0.3%
INTERACTIVE BROKERS GRO-CL A 0.28%
M & T BANK CORP 0.26%
HUNTINGTON BANCSHARES INC 0.26%
NORTHERN TRUST CORP 0.25%
COINBASE GLOBAL INC -CLASS A 0.25%
WILLIS TOWERS WATSON PLC 0.25%
ARES MANAGEMENT CORP - A 0.24%
CINCINNATI FINANCIAL CORP 0.23%
RAYMOND JAMES FINANCIAL INC 0.23%
FISERV INC 0.23%
CITIZENS FINANCIAL GROUP 0.22%
CORPAY INC 0.22%
SYNCHRONY FINANCIAL 0.2%
REGIONS FINANCIAL CORP 0.2%
T ROWE PRICE GROUP INC 0.18%
GLOBAL PAYMENTS INC 0.18%
PRINCIPAL FINANCIAL GROUP 0.18%
FIDELITY NATIONAL INFO SERV 0.17%
BROWN & BROWN INC 0.17%
KEYCORP 0.16%
LOEWS CORP 0.15%
WR BERKLEY CORP 0.14%
EVEREST GROUP LTD 0.12%
ASSURANT INC 0.12%
GLOBE LIFE INC 0.1%
INVESCO LTD 0.1%
FACTSET RESEARCH SYSTEMS INC 0.1%
JACK HENRY & ASSOCIATES INC 0.09%
FRANKLIN TEMPLETON INC 0.08%
ERIE INDEMNITY COMPANY-CL A 0.06%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.02%
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