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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
177.68 USD
NAV per Share | 03/08/2026
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
2,398.55 mln USD
Fund NAV | 03/08/2026
2,398.55 mln USD
Share Class NAV | 03/08/2026
No
UCITS
1 / 4 (20/05/2015)
Split
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Yield on 05/08/2026, 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

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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 06/08/2026

Download structure in Excel
Paper Value
Financial Select Sector Index SWAP 61.92%
FINANCIAL SELECT SECTOR INDEX SWAP 48.49%
FINANCIAL SELECT SECTOR INDEX SWAP 42.2%
DREYFUS GOVT CASH MAN INS 21.85%
FINANCIAL SELECT SECTOR INDEX SWAP 20.81%
FINANCIAL SELECT SECTOR INDEX SWAP 19.82%
FINANCIAL SELECT SECTOR INDEX SWAP 14.75%
Financial Select Sector Index SWAP 14.36%
Financial Select Sector Index SWAP 12.64%
GOLDMAN FINL SQ TRSRY INST 506 9.08%
JPMORGAN CHASE & CO 7.65%
BERKSHIRE HATHAWAY INC-CL B 7.56%
VISA INC-CLASS A SHARES 4.86%
MASTERCARD INC - A 3.66%
BANK OF AMERICA CORP 3.28%
GOLDMAN SACHS GROUP INC 2.49%
WELLS FARGO & CO 2.17%
DREYFUS TRSRY SECURITIES CASH MGMT 2.1%
MORGAN STANLEY 2.08%
CITIGROUP INC 1.86%
AMERICAN EXPRESS CO 1.48%
SCHWAB (CHARLES) CORP 1.4%
BLACKROCK INC 1.3%
CAPITAL ONE FINANCIAL CORP 1.1%
CHUBB LTD 1.01%
PROGRESSIVE CORP 0.99%
S&P GLOBAL INC 0.99%
BANK OF NEW YORK MELLON CORP 0.87%
PNC FINANCIAL SERVICES GROUP 0.81%
BLACKSTONE INC 0.8%
US BANCORP 0.79%
CME GROUP INC 0.76%
MARSH & MCLENNAN COS 0.73%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0.7%
INTERCONTINENTAL EXCHANGE IN 0.67%
TRAVELERS COS INC/THE 0.65%
AON PLC-CLASS A 0.61%
ROBINHOOD MARKETS INC - A 0.58%
KKR & CO INC 0.58%
MOODY'S CORP 0.58%
ALLSTATE CORP 0.54%
TRUIST FINANCIAL CORP 0.52%
ARTHUR J GALLAGHER & CO 0.51%
APOLLO GLOBAL MANAGEMENT INC 0.48%
AFLAC INC 0.46%
FIFTH THIRD BANCORP 0.41%
METLIFE INC 0.41%
STATE STREET CORP 0.41%
PAYPAL HOLDINGS INC 0.41%
AMERIPRISE FINANCIAL INC 0.4%
BLOCK INC 0.36%
AMERICAN INTERNATIONAL GROUP 0.34%
NASDAQ INC 0.34%
PRUDENTIAL FINANCIAL INC 0.33%
MSCI INC 0.33%
INTERACTIVE BROKERS GRO-CL A 0.31%
HARTFORD INSURANCE GROUP INC 0.31%
M & T BANK CORP 0.29%
HUNTINGTON BANCSHARES INC 0.28%
ARCH CAPITAL GROUP LTD 0.27%
NORTHERN TRUST CORP 0.27%
COINBASE GLOBAL INC -CLASS A 0.26%
WILLIS TOWERS WATSON PLC 0.25%
RAYMOND JAMES FINANCIAL INC 0.25%
CITIZENS FINANCIAL GROUP 0.25%
CBOE GLOBAL MARKETS INC 0.24%
ARES MANAGEMENT CORP - A 0.23%
FISERV INC 0.23%
CINCINNATI FINANCIAL CORP 0.22%
REGIONS FINANCIAL CORP 0.22%
SYNCHRONY FINANCIAL 0.21%
CORPAY INC 0.2%
T ROWE PRICE GROUP INC 0.2%
PRINCIPAL FINANCIAL GROUP 0.18%
FIDELITY NATIONAL INFO SERV 0.18%
KEYCORP 0.17%
WR BERKLEY CORP 0.17%
BROWN & BROWN INC 0.16%
GLOBAL PAYMENTS INC 0.16%
LOEWS CORP 0.16%
ASSURANT INC 0.12%
EVEREST GROUP LTD 0.12%
GLOBE LIFE INC 0.11%
INVESCO LTD 0.11%
JACK HENRY & ASSOCIATES INC 0.09%
FRANKLIN RESOURCES INC 0.09%
FACTSET RESEARCH SYSTEMS INC 0.08%
ERIE INDEMNITY COMPANY-CL A 0.05%
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