FAS ETF

FAS ETF
$140.89
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.9B
Expense Ratio
0.88%
Dividend Yield (Current)
7.82%
Holdings
176
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+6.31%
1 Year+8.34%
3 Year+44.82%
5 Year+10.62%
10 Year+21.24%

Asset Allocation

Stocks: 22.15%
Cash: 7.83%
Other: 70.02%
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Top Holdings

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TickerNameWeight
-Ixm Swap Asset Leg45.98%
-Ixm Swap Asset Leg43.16%
-Ixm Swap Asset Leg38.61%
-Ixm Swap Asset Leg34.65%
-Ixm Swap Asset Leg21.92%
Top 10 Concentration: 255.04%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
Frequency
Quarterly
Latest Distribution
$1.00
Sep 22, 2026
12M Distributions
5 payments
Total: $14.62

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 $1.94B in net assets. FAS expense ratio is 0.88%, holding 176 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-11-06.

FAS performance shows a YTD return of 6.31%. The 1-year return is 8.34% and the 5-year return is 10.62%. FAS dividend yield stands at 7.82%, paid quarterly.

FAS top holdings include Ixm Swap Asset Leg (46.0%), Ixm Swap Asset Leg (43.2%), Ixm Swap Asset Leg (38.6%), Ixm Swap Asset Leg (34.6%), Ixm Swap Asset Leg (21.9%). 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
+2.94%
YTD
+6.31%
1 Year
+8.34%
3 Year
+44.82%

Top 10 Holdings (net long exposure of 309% (≈3x))

#TickerNameSectorWeight
1-Ixm Swap Asset LegOther45.98%
2-Ixm Swap Asset LegOther43.16%
3-Ixm Swap Asset LegOther38.61%
4-Ixm Swap Asset LegOther34.65%
5-Ixm Swap Asset LegOther21.92%
6-Ixm Swap Asset LegOther20.19%
7DGCXXDreyfus Govt Cash Man InsFinancials16.68%
8-Ixm Swap Asset LegOther16.31%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown9.00%
10BRKBBerkshire Hathaway Inc-Cl BUnknown8.54%