FAS — Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares (ticker: FAS) is a equity ETF issued by Rafferty Asset Management tracking Russell 1000 Financial Services Index (300%). It was launched on 2008-11-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 7.77% |
| 1 Week | 5.03% |
| 1 Month | 2.22% |
| 3 Months | 0.86% |
| 6 Months | -20.03% |
| YTD | -19.00% |
| 1 Year | -11.47% |
| 3 Years | 139.46% |
| 5 Years | 15.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 3 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT | X9USDGLDS | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Financials |
| Sector | Financial Services |
| Region | North America |
| Index Tracked | Russell 1000 Financial Services Index (300%) |
| Inception Date | 2008-11-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FAS |
|---|---|
| Full Name | Direxion Daily Financial Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.01B |
| Inception | 2008-11-06 |
| Index Tracked | Russell 1000 Financial Services Index (300%) |
Frequently Asked Questions
What does FAS track?
FAS (Direxion Daily Financial Bull 3X Shares) tracks Russell 1000 Financial Services Index (300%), a equity benchmark.
What is the expense ratio of FAS?
FAS has an expense ratio of 0.01% per year.
What is the AUM of FAS?
FAS has approximately $2.01B in assets under management.
Does FAS pay a dividend?
FAS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FAS?
FAS is issued by Rafferty Asset Management under the Direxion brand, launched on 2008-11-06.
Open the interactive FAS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.