Direxion Daily Financial Bull 3X ETF (FAS)
97.77
+3.63
(+3.86%)
USD |
NYSEARCA |
Apr 19, 16:00
97.90
+0.13
(+0.13%)
After-Hours: 20:00
FAS Net Asset Value: 94.31 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 94.31 |
| April 17, 2024 | 93.24 |
| April 16, 2024 | 92.71 |
| April 15, 2024 | 94.51 |
| April 12, 2024 | 96.02 |
| April 11, 2024 | 100.43 |
| April 10, 2024 | 102.26 |
| April 09, 2024 | 107.12 |
| April 08, 2024 | 108.80 |
| April 05, 2024 | 107.57 |
| April 04, 2024 | 104.86 |
| April 03, 2024 | 108.48 |
| April 02, 2024 | 108.76 |
| April 01, 2024 | 110.27 |
| March 28, 2024 | 112.42 |
| March 27, 2024 | 110.66 |
| March 26, 2024 | 106.71 |
| March 25, 2024 | 106.11 |
| March 22, 2024 | 107.08 |
| March 21, 2024 | 111.23 |
| March 20, 2024 | 108.50 |
| March 19, 2024 | 104.64 |
| March 18, 2024 | 103.54 |
| March 15, 2024 | 102.01 |
| March 14, 2024 | 102.31 |
| Date | Value |
|---|---|
| March 13, 2024 | 104.52 |
| March 12, 2024 | 102.78 |
| March 11, 2024 | 101.46 |
| March 08, 2024 | 100.90 |
| March 07, 2024 | 100.42 |
| March 06, 2024 | 100.85 |
| March 05, 2024 | 99.63 |
| March 04, 2024 | 99.29 |
| March 01, 2024 | 98.66 |
| February 29, 2024 | 99.38 |
| February 28, 2024 | 99.33 |
| February 27, 2024 | 98.26 |
| February 26, 2024 | 97.52 |
| February 23, 2024 | 98.90 |
| February 22, 2024 | 98.04 |
| February 21, 2024 | 94.32 |
| February 20, 2024 | 93.46 |
| February 16, 2024 | 94.54 |
| February 15, 2024 | 95.48 |
| February 14, 2024 | 90.98 |
| February 13, 2024 | 88.47 |
| February 12, 2024 | 92.03 |
| February 09, 2024 | 90.93 |
| February 08, 2024 | 90.15 |
| February 07, 2024 | 91.43 |
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
14.82
Minimum
Mar 23 2020
152.71
Maximum
Jan 12 2022
78.97
Average
76.28
Median
Aug 05 2022