Direxion Daily Financial Bull 3X Shares (FAS)
- Expense ratio0.91%
- Net assets$2.11B
- Dividend yield1.62%
- 1-year return+9.42%
- Holdings76
FAS ETF price chart
FAS quote & trading statistics
FAS performance
Total return · as of October 17, 2026- YTD-5.51%
- 1 year+9.42%
- 3 years+44.44%/yr
- 5 years+6.24%/yr
- 10 years+19.83%/yr
- 1Y volatility
- 43.89%
- 3Y volatility
- 43.82%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FAS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 2.77% |
| 2 | JPM | JPMorgan Chase & Co | 2.59% |
| 3 | V | Visa Inc. Class A | 1.85% |
| 4 | MA | Mastercard Inc | 1.33% |
| 5 | BAC | Bank of America Corp | 0.97% |
| 6 | GS | Goldman Sachs Group Inc | 0.76% |
| 7 | WFC | Wells Fargo & Company | 0.70% |
| 8 | C | Citigroup Inc. | 0.61% |
| 9 | MS | Morgan Stanley | 0.60% |
| 10 | AXP | American Express Company | 0.47% |
The top 10 holdings make up 12.7% of the fund (76 holdings in total). As of October 17, 2026.
About Direxion Daily Financial Bull 3X Shares
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.
FAS ETF FAQ
What is the FAS expense ratio?
Direxion Daily Financial Bull 3X Shares has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in FAS?
Direxion Daily Financial Bull 3X Shares has about $2.11B in net assets.
What are the top holdings of FAS?
The largest positions in FAS are Berkshire Hathaway Inc (2.77%), JPMorgan Chase & Co (2.59%), Visa Inc. Class A (1.85%). The fund holds 76 securities in total.
How has FAS performed?
FAS returned +9.42% over the past year and +6.24% a year over the past five years, including reinvested distributions.
Does FAS pay dividends?
FAS has a dividend yield of 1.62% and pays distributions na.
When was FAS launched?
Direxion Daily Financial Bull 3X Shares began trading on November 6, 2008.
ETFs similar to FAS
Funds that track the same index or whose top-10 holdings overlap most with FAS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FAS | Direxion Daily Financial Bull 3X Shares | — | 0.91% | $2.11B | +9.42% |
| TRUF | VanEck Financials TruSector ETF | 54% | — | $579,001 | — |