Direxion Daily Financial ... (FAS)
AMEX: FAS
· Real-Time Price · USD
166.50
0.33 (0.20%)
At close: Aug 18, 2025, 3:59 PM
166.81
0.19%
After-hours: Aug 18, 2025, 06:16 PM EDT
0.20% (1D)
| Bid | 166.6 |
| Market Cap | 2.55B |
| AUM | 2.6B |
| NAV | 169.15 |
| EPS (ttm) | 9.10 |
| PE Ratio (ttm) | 18.30 |
| Shares Out | 15.3M |
| Inception Date | Nov 6, 2008 |
| Ask | 168 |
| Volume | 197.78K |
| Open | 165.43 |
| Previous Close | 166.17 |
| Day's Range | 164.56 - 167.00 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 97.08% |
| Technology | 2.66% |
| Industrials | 0.26% |
Top 10 Holdings 86.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sec... | 46.41% | |
| Financial Select Sec... | 19.25% | |
| Dreyfus Govt Cash Ma... | 5.78% | |
| Financial Select Sec... | 4.00% | |
| Goldman Finl Sq Trsr... | 2.71% | |
| Berkshire Hathaway I... | BRK-B | 2.48% |
| Jpmorgan Chase & Co. | JPM | 2.34% |
| Visa Inc. | V | 1.67% |
| Mastercard Incorpora... | MA | 1.35% |
| Bank Of America Corp... | BAC | 0.88% |
Dividends Dividend Yield 0.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.2698 | Jul 2, 2024 |
1 month 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 ...
