Direxion Daily Financial ... (FAS)
| Bid | 177.77 |
| Market Cap | 2.78B |
| AUM | 2.59B |
| NAV | 174.57 |
| EPS (ttm) | 9.85 |
| PE Ratio (ttm) | 18.09 |
| Shares Out | 15.62M |
| Inception Date | Nov 6, 2008 |
| Ask | 178.51 |
| Volume | 341,433 |
| Open | 177.46 |
| Previous Close | 174.52 |
| Day's Range | 176.16 - 180.50 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 97.19% |
| Technology | 2.52% |
| Industrials | 0.28% |
| Cash & Others | 0.01% |
Top 10 Holdings 12.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 2.55% |
| Jpmorgan Chase & Co. | JPM | 2.42% |
| Visa Inc. | V | 1.65% |
| Mastercard Incorpora... | MA | 1.36% |
| Bank Of America Corp... | BAC | 1.00% |
| Wells Fargo & Compan... | WFC | 0.77% |
| The Goldman Sachs Gr... | GS | 0.69% |
| Morgan Stanley | MS | 0.55% |
| Citigroup Inc. | C | 0.54% |
| American Express Com... | AXP | 0.52% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.3905 | Sep 30, 2025 |
| Jun 24, 2025 | $0.4950 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4558 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1911 | Dec 31, 2024 |
| Sep 24, 2024 | $0.3161 | Oct 1, 2024 |
2 months ago · newsfilecorp.com
First Andes Silver Increases Private Placement to $1,350,000 CADVancouver, British Columbia--(Newsfile Corp. - July 15, 2025) - FIRST ANDES SILVER LTD. (TSXV: FAS) (OTC Pink: MSLV) (FSE: 9TZ0) (the "Company" or "First Andes") today announced that is has increased ...
2 months ago · newsfilecorp.com
First Andes Silver Announces Private Placement Financing of $1,000,000 CADVancouver, British Columbia--(Newsfile Corp. - July 4, 2025) - FIRST ANDES SILVER LTD. (TSXV: FAS) (OTC Pink: MSLV) ( FSE: 9TZ0) (the "Company" or "First Andes") is pleased to announce a non-brokered ...