FAS ETF

FAS ETF
$173.91
See how much of FAS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$2.3B
Expense Ratio
0.88%
Dividend Yield (Current)
7.82%
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+3.28%
1 Year+13.79%
3 Year+38.95%
5 Year+13.29%
10 Year+21.93%

Asset Allocation

Stocks: 19.64%
Bonds: 0.22%
Cash: 9.56%
Other: 70.58%
See how much of FAS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Financial Select Sector Index Swap62.22%
-FINANCIAL SELECT SECTOR INDEX SWAP48.73%
-FINANCIAL SELECT SECTOR INDEX SWAP42.41%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares20.62%
-FINANCIAL SELECT SECTOR INDEX SWAP19.92%
Top 10 Concentration: 264.34%Report Date: Aug 5, 2026
Download all 88 holdings for FAS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.82%
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

FAS ETF Overview

FAS ETF (Direxion Daily Financial Bull 3X ETF) is managed by Direxion Shares ETF Trust with $2.29B in net assets. FAS expense ratio is 0.88%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-11-06.

FAS performance shows a YTD return of 3.28%. The 1-year return is 13.79% and the 5-year return is 13.29%. FAS dividend yield stands at 7.82%, paid quarterly.

FAS top holdings include Financial Select Sector Index Swap (62.2%), FINANCIAL SELECT SECTOR INDEX SWAP (48.7%), FINANCIAL SELECT SECTOR INDEX SWAP (42.4%), Dreyfus Government Cash Management Fund, Institutional Shares (20.6%), FINANCIAL SELECT SECTOR INDEX SWAP (19.9%). Go to all FAS holdings, FAS sectors, or FAS dividends.

FAS can be compared against other funds. Use FAS overlap to find shared positions, or FAS vs another fund for a side-by-side view. FAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+17.92%
YTD
+3.28%
1 Year
+13.79%
3 Year
+38.95%

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

#TickerNameSectorWeight
1-Financial Select Sector Index SwapOther62.22%
2-FINANCIAL SELECT SECTOR INDEX SWAPOther48.73%
3-FINANCIAL SELECT SECTOR INDEX SWAPOther42.41%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials20.62%
5-FINANCIAL SELECT SECTOR INDEX SWAPOther19.92%
6-FINANCIAL SELECT SECTOR INDEX SWAPOther19.44%
7-Financial Select Sector Index SwapOther14.82%
8-Financial Select Sector Index SwapOther14.43%
9-Financial Select Sector Index SwapOther12.70%
10FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown9.05%