Direxion Daily Financial Bull 3X ETF (FAS)
173.82
-5.24
(-2.93%)
USD |
NYSEARCA |
Sep 01, 16:00
174.90
+1.08
(+0.62%)
After-Hours: 20:00
FAS Net Asset Value : 179.00 for Aug. 31, 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 |
|---|---|
| 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 |
| August 05, 2026 | 183.72 |
| August 04, 2026 | 182.35 |
| August 03, 2026 | 177.68 |
| July 31, 2026 | 173.89 |
| July 30, 2026 | 174.54 |
| July 29, 2026 | 171.56 |
| July 28, 2026 | 180.09 |
| Date | Value |
|---|---|
| July 27, 2026 | 173.97 |
| July 24, 2026 | 168.91 |
| July 23, 2026 | 164.77 |
| July 22, 2026 | 166.50 |
| July 21, 2026 | 167.19 |
| July 20, 2026 | 166.56 |
| July 17, 2026 | 168.54 |
| July 16, 2026 | 173.40 |
| July 15, 2026 | 171.36 |
| July 14, 2026 | 168.09 |
| July 13, 2026 | 167.10 |
| July 10, 2026 | 164.15 |
| July 09, 2026 | 162.81 |
| July 08, 2026 | 157.98 |
| July 07, 2026 | 167.66 |
| July 06, 2026 | 168.56 |
| July 02, 2026 | 164.16 |
| July 01, 2026 | 156.87 |
| June 30, 2026 | 147.47 |
| June 29, 2026 | 148.17 |
| June 26, 2026 | 147.61 |
| June 25, 2026 | 146.10 |
| June 24, 2026 | 148.28 |
| June 23, 2026 | 149.69 |
| June 22, 2026 | 148.65 |
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 | 67.16 |
| ProShares Ultra Energy | 69.87 |
| ProShares Ultra S&P500 | 70.28 |
| ProShares Ultra Financials | 97.83 |
| Direxion Daily Energy Bull 2X ETF | 108.30 |