Direxion Daily Financial Bull 3X ETF
FASNYSEARCADirexionEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.02B
- Expense ratio
- 0.88%
- Dividend yield
- 8.80%
- Holdings
- 88
- 52-week range
- $106.91$187.25
- Volume (live)
- -
- Avg. volume (3M)
- 475.40K
FAS ETF: Direxion Daily Financial Bull 3X ETF - Price, Holdings & Analysis
Direxion Daily Financial Bull 3X ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $158.80 - $163.35 |
|---|---|
| 52-Week High | $187.25 |
| 52-Week Low | $106.91 |
| Open | $162.09 |
| Volume (last close) | 284.56K |
| Average Volume (3M) | 475.40K |
| 1 Day Change | +3.29% |
|---|---|
| 1 Month Change | +10.51% |
| 6 Month Change | +22.69% |
| YTD Change | −2.04% |
| 1 Year Change | +1.83% |
| 5 Year Change | +12.83% |
| 10 Year Change | +464.70% |
| Annual Dividend | $14.62 |
|---|---|
| Dividend Yield | 8.80% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +853.96% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $2.02B |
|---|---|
| Expense Ratio | 0.88% |
| Total Holdings | 88 |
| Inception Date | Nov 5, 2008 |
| 50-Day MA | $164.95 |
|---|---|
| 200-Day MA | $149.92 |
| RSI | 54.11 |
| Stochastic %K | 88.68 |
| Stochastic %D | 79.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FAS at a Glance
Direxion Daily Financial Bull 3X ETF (FAS) is an equity ETF from Direxion, launched in November 2008. It manages $2.02B in assets and charges a 0.88% expense ratio, about $88 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are Berkshire Hathaway Inc. (BRK.B, 9.17%), JPMorgan Chase & Co. (JPM, 8.71%) and Visa Inc. (V, 6.03%). The top 10 holdings make up 42.6% of the fund. By sector it leans toward Financials (52.3%) and Other (47.7%). 98.6% of assets are in the United States.
It pays distributions yielding 8.80% at the Oct 23, 2026 close, $14.62 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.8% over one year, up 12.8% over five years and up 464.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Direxion Daily Financial Bull 3X ETF
What is the current price of FAS?
The latest FAS price is $159.63 (Oct 23, 2026 close). The 52-week range is $106.91–$187.25. The share price is up 1.8% over the past year (price change, excluding distributions).
What is the expense ratio for FAS?
FAS's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FAS pay dividends?
Yes, FAS pays a 8.80% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of FAS?
As of Oct 4, 2026, FAS's largest holdings are Berkshire Hathaway Inc. (9.2%), JPMorgan Chase & Co. (8.7%), Visa Inc. (6.0%) (combined weight: 23.9%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAS compare to similar ETFs?
Compare FAS (0.88% expense ratio, $2.02B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.