Direxion Daily Financial ... (FAS)
NYSEArca: FAS
· Echtzeitkurs · USD
184.55
-0.76 (-0.41%)
Zum Schluss: Aug 14, 2026, 3:59 PM
184.32
-0.12%
Nachbörslich: 7:55 PM
Direxion Daily Financial Bull 3X Shares (FAS) ETF Price, Holdings & Analysis
-0.41% (1D)
| Geld | 181.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.36 Mrd |
| NAV | 184.59 |
| Beta | 2.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 6, 2008 |
| Brief | 184.4 |
| Volumen | 131,397 |
| Ø Vol. (20D) | 545,362 |
| Eröffnung | 184.79 |
| Vortagesschluss | 185.31 |
| Tagesspanne | 183.62 - 185.68 |
| 52-Wk Range | 106.91 - 187.25 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über FAS
The fund 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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. It is non-diversified.
Anlageklasse Equity
Tickersymbol FAS
Auflagedatum Nov 6, 2008
Anbieter Direxion Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 98.12% |
| Technology | 1.63% |
| Industrials | 0.24% |
Dividenden Dividendenrendite 7.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.5320 | k.A. |
| Mar 24, 2026 | $0.6050 | k.A. |
| Dec 23, 2025 | $0.3870 | k.A. |
| Dec 10, 2025 | $12.0950 | k.A. |
| Sep 23, 2025 | $0.3900 | k.A. |
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