FAS Direxion Daily Financial Bull 3X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 146.89 | Day Range | 146.50 – 151.47 |
| 52-Week Range | 106.91 – 187.25 | Volume | 652.90K |
| Avg Volume | 473.49K | AUM | $2.00B (Oct 10, 2026) |
| Expense Ratio | 0.92% | Yield (TTM) | 9.70% |
| NAV | 146.83 | Premium/Discount | +2.60% indicative |
| Inception | Nov 06, 2008 | Holdings | 84 |
| Issuer | Direxion | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 25459Y694 | ISIN | US25459Y6941 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily Financial Bull and Bear 3X ETF endeavors to provide daily investment outcomes that are three times (300%) the performance of the Financial Select Sector Index, or three times its inverse, prior to any fees and expenses. It is not guaranteed that the fund will successfully meet its stated objectives.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -12.62% | -8.12% | +17.39% | -10.50% | -12.48% | +36.66% | +3.03% | +18.11% | +8.64% |
| Total return | -12.62% | -8.12% | +17.82% | -9.72% | -4.60% | +41.73% | +5.94% | +20.20% | +9.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.92% | Annual cost of a $10,000 investment | $92.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 87 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IXM SWAP ASSET LEG (IXMMLL) | — | 14.49% | 1.43M | $954.4M |
| 2 | IXM SWAP ASSET LEG (IXMBPL) | — | 12.23% | 1.20M | $805.3M |
| 3 | IXM SWAP ASSET LEG (IXMUBL) | — | 11.04% | 1.09M | $727.0M |
| 4 | IXM SWAP ASSET LEG (IXMBCL) | — | 10.61% | 1.04M | $698.9M |
| 5 | IXM SWAP ASSET LEG (IXMCTL) | — | 6.98% | 687.48K | $459.8M |
| 6 | IXM SWAP ASSET LEG (IXMJPL) | — | 6.43% | 633.41K | $423.7M |
| 7 | IXM SWAP ASSET LEG (IXMSGL) | — | 5.20% | 511.61K | $342.2M |
| 8 | DREYFUS GOVT CASH MAN INS | — | 4.70% | 309.83M | $309.8M |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | — | 3.00% | 197.71M | $197.7M |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.74% | 352.61K | $180.2M |
| 11 | JPMORGAN CHASE & CO | JPM | 2.53% | 503.27K | $166.8M |
| 12 | IXM SWAP ASSET LEG (IXMGSL) | — | 2.37% | 232.92K | $155.8M |
| 13 | VISA INC-CLASS A SHARES | V | 1.84% | 322.63K | $121.0M |
| 14 | MASTERCARD INC - A | MA | 1.34% | 153.10K | $88.0M |
| 15 | BANK OF AMERICA CORP | BAC | 1.00% | 1.23M | $66.0M |
| 16 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 0.99% | 65.16M | $65.2M |
| 17 | GOLDMAN SACHS GROUP INC | GS | 0.74% | 55.13K | $48.7M |
| 18 | WELLS FARGO & CO | WFC | 0.71% | 572.53K | $47.0M |
| 19 | MORGAN STANLEY | MS | 0.64% | 225.99K | $42.4M |
| 20 | CITIGROUP INC | C | 0.62% | 317.59K | $40.7M |
| 21 | AMERICAN EXPRESS CO | AXP | 0.47% | 99.73K | $30.7M |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 0.45% | 307.77K | $29.8M |
| 23 | BLACKROCK INC | BLK | 0.44% | 27.27K | $29.0M |
| 24 | PROGRESSIVE CORP | PGR | 0.37% | 110.08K | $24.1M |
| 25 | CAPITAL ONE FINANCIAL CORP | COF | 0.35% | 116.15K | $23.2M |
| 26 | S&P GLOBAL INC | SPGI | 0.35% | 57.17K | $23.0M |
| 27 | CHUBB LTD | CB | 0.35% | 66.47K | $22.9M |
| 28 | CME GROUP INC | CME | 0.29% | 68.08K | $18.8M |
| 29 | BANK OF NEW YORK MELLON CORP | BNY | 0.28% | 128.46K | $18.4M |
| 30 | US BANCORP | USB | 0.26% | 294.98K | $16.8M |
| 31 | PNC FINANCIAL SERVICES GROUP | PNC | 0.25% | 75.53K | $16.6M |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.25% | 106.29K | $16.5M |
| 33 | ROBINHOOD MARKETS INC - A | HOOD | 0.24% | 149.69K | $16.0M |
| 34 | BLACKSTONE INC | BX | 0.24% | 142.12K | $16.0M |
| 35 | MARSH & MCLENNAN COS | MRSH | 0.24% | 90.35K | $16.0M |
| 36 | TRAVELERS COS INC/THE | TRV | 0.22% | 39.49K | $14.6M |
| 37 | MOODY'S CORP | MCO | 0.20% | 28.20K | $12.9M |
| 38 | KKR & CO INC | KKR | 0.18% | 130.86K | $11.7M |
| 39 | ARTHUR J GALLAGHER & CO | AJG | 0.17% | 48.52K | $11.4M |
| 40 | AON PLC-CLASS A | AON | 0.17% | 40.16K | $11.1M |
| 41 | ALLSTATE CORP | ALL | 0.17% | 47.88K | $11.0M |
| 42 | TRUIST FINANCIAL CORP | TFC | 0.16% | 231.29K | $10.7M |
| 43 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.16% | 89.45K | $10.3M |
| 44 | METLIFE INC | MET | 0.15% | 101.06K | $10.0M |
| 45 | AFLAC INC | AFL | 0.15% | 84.48K | $9.7M |
| 46 | STATE STREET CORP | STT | 0.14% | 52.01K | $9.1M |
| 47 | PAYPAL HOLDINGS INC | PYPL | 0.14% | 161.96K | $8.9M |
| 48 | FIFTH THIRD BANCORP | FITB | 0.13% | 171.70K | $8.7M |
| 49 | AMERIPRISE FINANCIAL INC | AMP | 0.13% | 16.72K | $8.3M |
| 50 | MSCI INC | MSCI | 0.12% | 13.76K | $7.7M |
| 51 | NASDAQ INC | NDAQ | 0.12% | 83.61K | $7.7M |
| 52 | BLOCK INC | XYZ | 0.12% | 102.40K | $7.7M |
| 53 | AMERICAN INTERNATIONAL GROUP | AIG | 0.12% | 99.00K | $7.6M |
| 54 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.11% | 85.78K | $7.4M |
| 55 | PRUDENTIAL FINANCIAL INC | PRU | 0.11% | 65.32K | $7.4M |
| 56 | COINBASE GLOBAL INC -CLASS A | COIN | 0.11% | 42.19K | $7.3M |
| 57 | HARTFORD INSURANCE GROUP INC | HIG | 0.10% | 51.28K | $6.6M |
| 58 | ARCH CAPITAL GROUP LTD | ACGL | 0.09% | 64.34K | $6.2M |
| 59 | M & T BANK CORP | MTB | 0.09% | 27.34K | $5.9M |
| 60 | HUNTINGTON BANCSHARES INC | HBAN | 0.09% | 382.52K | $5.9M |
| 61 | NORTHERN TRUST CORP | NTRS | 0.09% | 34.64K | $5.8M |
| 62 | CBOE GLOBAL MARKETS INC | CBOE | 0.09% | 19.77K | $5.8M |
| 63 | WILLIS TOWERS WATSON PLC | WTW | 0.08% | 17.59K | $5.2M |
| 64 | RAYMOND JAMES FINANCIAL INC | RJF | 0.08% | 32.78K | $5.2M |
| 65 | CITIZENS FINANCIAL GROUP | CFG | 0.08% | 79.74K | $5.1M |
| 66 | CORPAY INC | CPAY | 0.08% | 12.43K | $5.0M |
| 67 | ARES MANAGEMENT CORP - A | ARES | 0.07% | 42.40K | $4.9M |
| 68 | CINCINNATI FINANCIAL CORP | CINF | 0.07% | 29.06K | $4.8M |
| 69 | FISERV INC | FISV | 0.07% | 100.67K | $4.6M |
| 70 | SYNCHRONY FINANCIAL | SYF | 0.07% | 61.60K | $4.5M |
| 71 | REGIONS FINANCIAL CORP | RF | 0.07% | 161.29K | $4.4M |
| 72 | T ROWE PRICE GROUP INC | TROW | 0.06% | 40.39K | $4.2M |
| 73 | PRINCIPAL FINANCIAL GROUP | PFG | 0.06% | 36.89K | $4.0M |
| 74 | GLOBAL PAYMENTS INC | GPN | 0.05% | 42.08K | $3.5M |
| 75 | BROWN & BROWN INC | BRO | 0.05% | 54.48K | $3.5M |
| 76 | KEYCORP | KEY | 0.05% | 171.72K | $3.5M |
| 77 | LOEWS CORP | L | 0.05% | 31.35K | $3.4M |
| 78 | FIDELITY NATIONAL INFO SERV | FIS | 0.05% | 97.64K | $3.4M |
| 79 | WR BERKLEY CORP | WRB | 0.05% | 42.87K | $3.1M |
| 80 | ASSURANT INC | AIZ | 0.04% | 9.34K | $2.5M |
| 81 | EVEREST GROUP LTD | EG | 0.04% | 6.75K | $2.5M |
| 82 | INVESCO LTD | IVZ | 0.04% | 83.59K | $2.5M |
| 83 | GLOBE LIFE INC | GL | 0.04% | 14.55K | $2.4M |
| 84 | JACK HENRY & ASSOCIATES INC | JKHY | 0.03% | 13.45K | $2.0M |
| 85 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 6.73K | $1.9M |
| 86 | FRANKLIN TEMPLETON INC | BEN | 0.03% | 55.79K | $1.8M |
| 87 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.02% | 4.90K | $1.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 9.70% | Paid (last 12 months) | $14.6183 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.9997 (Sep 29, 2026) |
| Growth 1Y | +853.95% | Growth 3Y / 5Y (ann.) | +118.28% / +96.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.9997 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.5316 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.6047 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.3874 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $12.0949 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.3905 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.4950 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.4558 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1911 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | $0.3161 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | $0.2698 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.3636 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 43.72% / 48.09% | Sharpe 1Y / 3Y | 0.188 / 1.15 |
| Max drawdown 1Y / 3Y | -40.88% / -43.10% | Sortino 1Y | 0.26 |
| Beta vs S&P 500 (3Y) | 2.29 | Correlation vs S&P 500 (1Y) | 0.531 |
| Downside deviation 1Y | 31.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 652.90K | Average volume | 473.49K |
| AUM | $2.00B | Premium/Discount | +2.60% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $52.7M | +2.70% | $1.95B → $2.00B |
| 1 Month | $93.4M | +4.24% | $2.21B → $2.00B |
| 1 Week | -$53.3M | -2.77% | $1.92B → $2.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FAS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.