Direxion Daily Financial ...

AMEX: FAS · Real-Time Price · USD
151.05
4.46 (3.04%)
At close: Jun 16, 2025, 3:59 PM
149.44
-1.07%
Pre-market: Jun 17, 2025, 08:13 AM EDT
3.04%
Bid 149.18
Market Cap 2.36B
AUM 2.46B
NAV 156.24
EPS (ttm) 9.29
PE Ratio (ttm) 16.26
Shares Out 15.62M
Inception Date Nov 6, 2008
Ask 149.83
Volume 671.33K
Open 149.67
Previous Close 146.59
Day's Range 149.59 - 154.59
52-Week Range 92.66 - 189.23
Holdings 84
Expense Ratio 0.91%

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 and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.

Asset Class Equity
Ticker Symbol FAS
Inception Date Nov 6, 2008
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 96.74%
Technology 2.83%
Industrials 0.43%
All Sectors

Top 10 Holdings 77.96% of assets

Name Symbol Weight
Financial Select Sec... - 17.11%
Financial Select Sec... - 16.32%
Financial Select Sec... - 8.97%
Financial Select Sec... - 8.94%
Dreyfus Govt Cash Ma... - 5.42%
Financial Select Sec... - 5.29%
Financial Select Sec... - 4.58%
Financial Select Sec... - 4.56%
Financial Select Sec... - 3.96%
Goldman Finl Sq Trsr... - 2.81%
View More Holdings

Dividends Dividend Yield 0.75%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.4558 Apr 1, 2025
Dec 23, 2024 $0.1911 Dec 31, 2024
Sep 24, 2024 $0.3161 Oct 1, 2024
Jun 25, 2024 $0.2698 Jul 2, 2024
Mar 19, 2024 $0.3636 Mar 26, 2024
Full Dividend History