Direxion Daily Financial Bull 3X ETF (FAS)
184.38
+6.86
(+3.86%)
USD |
NYSEARCA |
Aug 24, 16:00
185.00
+0.62
(+0.34%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.88% | -0.06% | 2.353B | 373965.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.35% | 66.00% | -545.30M |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. The Fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the Index, and ETFs that track the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 24, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.51% |
| Stock | 67.65% |
| Bond | 22.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. The Fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the Index, and ETFs that track the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | Direxion |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |