Direxion Daily Financial ... (FAS)
NYSEArca: FAS
· Real-Time Price · USD
181.31
+0.14 (0.08%)
At close: Aug 18, 2026, 3:59 PM
Direxion Daily Financial Bull 3X Shares (FAS) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 183.19 |
| Market Cap | n/a |
| AUM | 2.36B |
| NAV | 178.80 |
| Beta | 2.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.36 |
| Shares Out | n/a |
| Inception Date | Nov 6, 2008 |
| Ask | 183.38 |
| Volume | 158,904 |
| Avg. Volume (20D) | 535,058 |
| Open | 182.31 |
| Previous Close | 181.17 |
| Day's Range | 179.80 - 184.50 |
| 52-Week Range | 106.91 - 187.25 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About 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.
Asset Class Equity
Ticker Symbol FAS
Inception Date Nov 6, 2008
Provider Direxion Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 7.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.5320 | n/a |
| Mar 24, 2026 | $0.6050 | n/a |
| Dec 23, 2025 | $0.3870 | n/a |
| Dec 10, 2025 | $12.0950 | n/a |
| Sep 23, 2025 | $0.3900 | n/a |
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