FAS 168.90 ▼ -0.93% - Fund Analysis & Holdings - Stocknear

Direxion Daily Financial ...

AMEX: FAS · Real-Time Price · USD
168.90
-1.59 (-0.93%)
At close: Sep 08, 2025, 10:22 AM
-0.93%
Bid 168.62
Market Cap 2.7B
AUM 2.72B
NAV 180.5
EPS (ttm) 9.85
PE Ratio (ttm) 17.15
Shares Out 15.99M
Inception Date Nov 6, 2008
Ask 168.84
Volume 148.22K
Open 170.84
Previous Close 170.49
Day's Range 168.14 - 170.84
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 97.19%
Technology 2.52%
Industrials 0.28%
Cash & Others 0.01%
View All Sectors

Top 10 Holdings 12.09% of assets

Name Symbol Weight
Berkshire Hathaway I... BRK-B 2.65%
Jpmorgan Chase & Co. JPM 2.41%
Visa Inc. V 1.71%
Mastercard Incorpora... MA 1.38%
Bank Of America Corp... BAC 0.95%
Wells Fargo & Compan... WFC 0.76%
The Goldman Sachs Gr... GS 0.66%
Morgan Stanley MS 0.53%
American Express Com... AXP 0.52%
Citigroup Inc. C 0.52%
View More Holdings

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
Full Dividend History