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Direxion Daily Financial Bull 3X ETF (FAS)
USD167.01
+3.04 (+1.85%)
AMEX USD US Equity
NAV
USD 164.15
+1.74% vs NAV
as of 2026-07-13
AUM
USD 2.37B
TER
0.92%
Yield (TTM)
8.39%
Distribution
Distributing · Quarterly
52-week range
107.91 – 183.46
Holdings
83
Issuer
Direxion
About this ETF
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.
ISIN
US25459Y6941
Issuer
Direxion
Domicile
US
Inception
2008-11-06
Asset class
Equity
Price
Top 10 holdings
| FINANCIAL SELECT SECTOR INDEX SWAP | 38.52% |
| Financial Select Sector Index SWAP | 26.95% |
| DREYFUS GOVT CASH MAN INS | 5.95% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 4.53% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 2.49% |
| JPMORGAN CHASE & CO JPM | 2.46% |
| VISA INC-CLASS A SHARES V | 1.58% |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.54% |
| MASTERCARD INC - A MA | 1.16% |
| BANK OF AMERICA CORP BAC | 1.06% |
Sector mix
Price chart
USD167.01
+3.04 (+1.85%)
Loading historical data…
Returns
| 1 month | +22.68% |
| 3 months | +30.14% |
| 6 months | -6.44% |
| Year to date | -0.78% |
| 1 year | -2.52% |
| 3 years (ann.) | +38.77% |
| 5 years (ann.) | +8.44% |
| 10 years (ann.) | +20.69% |
Risk profile
| Volatility (1y, ann.) | 43.90% |
| Sharpe (1y) | 0.16 |
| Sharpe (3y) | 0.92 |
| Sortino (1y) | 0.23 |
| Max drawdown (1y) | -41.18% |
| Max drawdown (5y) | -67.78% |
| Max drawdown (full) | -94.83% |
| Beta vs S&P 500 (1y) | 1.94 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-5.91%
CVaR 95% (daily)
-9.76%
GARCH vol forecast (22d)
3.35%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
86.2%
Effective holdings
4
Disclosed positions
83
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FAS
0.92%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.5317 |
| 2026-03-24 | 2026-03-31 | USD 0.6047 |
| 2025-12-23 | 2025-12-31 | USD 0.3874 |
| 2025-12-10 | 2025-12-17 | USD 12.0949 |
| 2025-09-23 | 2025-09-30 | USD 0.3905 |
| 2025-06-24 | 2025-07-01 | USD 0.4950 |
| 2025-03-25 | 2025-04-01 | USD 0.4558 |
| 2024-12-23 | 2024-12-31 | USD 0.1911 |
| 2024-09-24 | 2024-10-01 | USD 0.3161 |
| 2024-06-25 | 2024-07-02 | USD 0.2698 |
| 2024-03-19 | 2024-03-26 | USD 0.3636 |
| 2023-12-21 | 2023-12-29 | USD 0.3829 |
| 2023-09-19 | 2023-09-26 | USD 0.2928 |
| 2023-06-21 | 2023-06-28 | USD 0.6206 |
| 2023-03-21 | 2023-03-28 | USD 0.1663 |
| 2022-12-20 | 2022-12-28 | USD 0.3259 |
| 2022-09-20 | 2022-09-27 | USD 0.2226 |
| 2022-06-22 | 2022-06-29 | USD 0.1217 |
| 2021-12-21 | 2021-12-29 | USD 0.3575 |
| 2021-09-21 | 2021-09-28 | USD 0.1529 |
| 2021-06-22 | 2021-06-29 | USD 0.1410 |
| 2021-03-23 | 2021-03-30 | USD 0.1286 |
| 2020-12-22 | 2020-12-30 | USD 0.0792 |
| 2020-09-22 | 2020-09-29 | USD 0.0474 |
| 2020-06-23 | 2020-06-30 | USD 0.0364 |
| 2020-03-24 | 2020-03-31 | USD 0.1235 |
| 2019-12-23 | 2019-12-31 | USD 0.1060 |
| 2019-09-24 | 2019-10-01 | USD 0.1513 |
| 2019-06-25 | 2019-07-02 | USD 0.1701 |
| 2019-03-19 | 2019-03-26 | USD 0.1556 |
| 2018-12-27 | 2019-01-04 | USD 0.1599 |
| 2018-09-25 | 2018-10-02 | USD 0.1901 |
| 2018-06-19 | 2018-06-26 | USD 0.1630 |
| 2018-03-20 | 2018-03-27 | USD 0.1273 |
| 2017-12-19 | 2017-12-27 | USD 0.0775 |
| 2010-03-23 | 2010-03-30 | USD 0.0405 |
| 2009-09-22 | — | USD 0.0231 |
| 2009-06-23 | — | USD 0.0076 |
| 2009-03-24 | — | USD 0.0111 |
| 2008-12-17 | 2008-12-24 | USD 0.0325 |
Splits
| 2015-05-20 | 4:1 |
| 2013-04-02 | 3:1 |
| 2011-11-10 | 1:5 |
| 2010-05-05 | 3:1 |
| 2009-07-09 | 1:5 |
ESG profile
Derived from holdings
covers 20.9% of the portfolio by weight
(71 scored constituents)
Environmental
58.6
class avg 63.0
Social
62.6
class avg 62.3
Governance
62.0
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 12.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 12.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 11.5% |
