FAS Net Asset Value: 154.70

Direxion Daily Financial Bull 3X ETF (FAS)

154.57 +5.99 (+4.03%) USD | NYSEARCA | Oct 15, 16:00

155.70 +1.13 (+0.73%) After-Hours: 04:31

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.

Date	Value
October 15, 2026	154.70
October 14, 2026	148.60
October 13, 2026	151.36
October 12, 2026	153.28
October 09, 2026	150.76
October 08, 2026	146.83
October 07, 2026	142.97
October 06, 2026	144.94
October 05, 2026	143.95
October 02, 2026	140.90
October 01, 2026	140.97
September 30, 2026	140.32
September 29, 2026	145.48
September 28, 2026	147.14
September 25, 2026	152.40
September 24, 2026	150.12
September 23, 2026	150.11
September 22, 2026	152.17
September 21, 2026	162.90
September 18, 2026	161.48
September 17, 2026	161.32
September 16, 2026	161.86
September 15, 2026	170.18
September 14, 2026	171.97
September 11, 2026	173.84

Date	Value
September 10, 2026	170.77
September 09, 2026	172.33
September 08, 2026	174.64
September 04, 2026	182.37
September 03, 2026	186.66
September 02, 2026	178.38
September 01, 2026	174.36
August 31, 2026	179.00
August 28, 2026	182.91
August 27, 2026	181.22
August 26, 2026	184.49
August 25, 2026	185.15
August 24, 2026	184.19
August 21, 2026	177.62
August 20, 2026	172.55
August 19, 2026	177.79
August 18, 2026	181.17
August 17, 2026	178.80
August 14, 2026	184.59
August 13, 2026	185.40
August 12, 2026	182.26
August 11, 2026	181.44
August 10, 2026	181.57
August 07, 2026	179.87
August 06, 2026	181.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks