FAS ETF

$177.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.88%
Dividend Yield (Current)
9.50%
Holdings
88
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-12.41%
1 Year-4.88%
3 Year+37.25%
5 Year+9.12%
10 Year+21.22%

Asset Allocation

Stocks: 23.77%
Cash: 7.87%
Other: 68.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Financial Select Sector Index Swap67.96%
-FINANCIAL SELECT SECTOR INDEX SWAP57.85%
-Teva Pharmaceutical Finance Netherlands Ii Bv25.36%
-FINANCIAL SELECT SECTOR INDEX SWAP23.95%
DGCXXDreyfus Govt Cash Man Ins23.21%
Top 10 Concentration: 261.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Quarterly
Latest Distribution
$0.53
Jun 23, 2026
12M Distributions
5 payments
Total: $14.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FAS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FAS ETF Overview

FAS ETF (Direxion Daily Financial Bull 3X ETF) is managed by Direxion Shares ETF Trust with $2.42B in net assets. FAS expense ratio is 0.88%, holding 88 positions across sectors including Other, Financials, Unknown. Inception date: 2008-11-06.

FAS performance shows a YTD return of -12.41%. The 1-year return is -4.88% and the 5-year return is 9.12%. FAS dividend yield stands at 9.50%, paid quarterly.

FAS top holdings include Financial Select Sector Index Swap (68.0%), FINANCIAL SELECT SECTOR INDEX SWAP (57.9%), Teva Pharmaceutical Finance Netherlands Ii Bv (25.4%), FINANCIAL SELECT SECTOR INDEX SWAP (23.9%), Dreyfus Govt Cash Man Ins (23.2%). View all FAS holdings, sector breakdown, or dividend history.

FAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.19%
YTD
-12.41%
1 Year
-4.88%
3 Year
+37.25%

Top 10 Holdings (net long exposure of 301% (≈3x))

#TickerNameSectorWeight
1-Financial Select Sector Index SwapOther67.96%
2-FINANCIAL SELECT SECTOR INDEX SWAPOther57.85%
3-Teva Pharmaceutical Finance Netherlands Ii BvOther25.36%
4-FINANCIAL SELECT SECTOR INDEX SWAPOther23.95%
5DGCXXDreyfus Govt Cash Man InsFinancials23.21%
6-Financial Select Sector Index SwapOther16.04%
7-Financial Select Sector Index SwapOther15.47%
8-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)Other14.74%
9-Royal Bank Of Canada (Fxfrn) Mtn 4.961/24/2029Other8.72%
10BRKBBerkshire Hathaway Inc Class BUnknown8.38%