Direxion Daily Financial Bull 3X ETF (FAS)
136.49
+0.36
(+0.26%)
USD |
NYSEARCA |
Jun 11, 11:48
FAS Net Asset Value : 136.22 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 136.22 |
| June 09, 2026 | 138.32 |
| June 08, 2026 | 134.51 |
| June 05, 2026 | 136.89 |
| June 04, 2026 | 136.29 |
| June 03, 2026 | 126.17 |
| June 02, 2026 | 130.98 |
| June 01, 2026 | 130.84 |
| May 29, 2026 | 131.91 |
| May 28, 2026 | 129.83 |
| May 27, 2026 | 130.98 |
| May 26, 2026 | 134.32 |
| May 22, 2026 | 134.94 |
| May 21, 2026 | 133.76 |
| May 20, 2026 | 132.94 |
| May 19, 2026 | 128.85 |
| May 18, 2026 | 133.77 |
| May 15, 2026 | 129.14 |
| May 14, 2026 | 130.46 |
| May 13, 2026 | 128.43 |
| May 12, 2026 | 132.71 |
| May 11, 2026 | 129.87 |
| May 08, 2026 | 130.57 |
| May 07, 2026 | 132.84 |
| May 06, 2026 | 135.18 |
| Date | Value |
|---|---|
| May 05, 2026 | 133.24 |
| May 04, 2026 | 133.24 |
| May 01, 2026 | 136.10 |
| April 30, 2026 | 137.74 |
| April 29, 2026 | 136.05 |
| April 28, 2026 | 135.73 |
| April 27, 2026 | 135.22 |
| April 24, 2026 | 132.65 |
| April 23, 2026 | 135.35 |
| April 22, 2026 | 138.70 |
| April 21, 2026 | 139.46 |
| April 20, 2026 | 142.17 |
| April 17, 2026 | 140.78 |
| April 16, 2026 | 137.78 |
| April 15, 2026 | 138.70 |
| April 14, 2026 | 135.64 |
| April 13, 2026 | 134.82 |
| April 10, 2026 | 128.20 |
| April 09, 2026 | 132.55 |
| April 08, 2026 | 131.45 |
| April 07, 2026 | 122.01 |
| April 06, 2026 | 121.97 |
| April 02, 2026 | 119.57 |
| April 01, 2026 | 118.58 |
| March 31, 2026 | 118.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| ProShares Ultra Dow30 | 59.97 |
| ProShares Ultra Energy | 58.84 |
| ProShares Ultra S&P500 | 63.69 |
| ProShares Ultra Financials | 80.95 |
| Direxion Daily Energy Bull 2X ETF | 91.02 |