Direxion Daily Financial ... (FAS)
162.04
4.61 (2.93%)
At close: Apr 02, 2025, 3:59 PM
164.38
1.44%
After-hours: Apr 02, 2025, 04:27 PM EDT
2.93% (1D)
| Bid | 156.75 |
| Market Cap | 2.95B |
| AUM | 2.17B |
| NAV | 107.75 |
| EPS (ttm) | 10.28 |
| PE Ratio (ttm) | 15.76 |
| Shares Out | 18.23M |
| Inception Date | Nov 19, 2008 |
| Ask | 172.01 |
| Volume | 589.89K |
| Open | 153.89 |
| Previous Close | 157.43 |
| Day's Range | 153.19 - 162.32 |
| 52-Week Range | 92.06 - 189.23 |
| Holdings | 84 |
| Expense Ratio | 0.94% |
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 19, 2008
Provider Direxion
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 96.74% |
| Technology | 2.83% |
| Industrials | 0.43% |
Top 10 Holdings 78.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Financial Select Sec... | - | 14.79% |
| Financial Select Sec... | - | 13.20% |
| Financial Select Sec... | - | 10.49% |
| Financial Select Sec... | - | 10.08% |
| Financial Select Sec... | - | 8.15% |
| Dreyfus Govt Cash Ma... | - | 5.33% |
| Financial Select Sec... | - | 4.88% |
| Financial Select Sec... | - | 4.47% |
| Financial Select Sec... | - | 3.85% |
| Berkshire Hathaway I... | BRK/B | 3.09% |
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 |
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1 month ago · newsfilecorp.com
First Andes Silver Closes Oversubscribed Private Placement FinancingVancouver, British Columbia--(Newsfile Corp. - March 3, 2025) - FIRST ANDES SILVER LTD. (TSXV: FAS) (OTC Pink: MSLVF) (FSE: 9TZ) (the "Company" or "First Andes") today announced that it has closed its...
