FAS Direxion Daily Financial Bull 3X ETF
Issuer
Direxion
Inception
Nov 6, 2008
AUM
$2.2B
Expense ratio
0.92%
Yield
8.12%
Asset class
Equity
Holdings
84
Last price
$180.10
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.
+8.4%
2025-11-13low 107.91 · high 187.402026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FAS | +21.5% | -1.6% | +8.9% | +19.3% | +46.5% | +7.7% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2779.3% | +64083.7% | +13.7% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$59K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TFC TRUIST FINANCIAL CORP | 0.16% | $2.2M | $0 |
| MSCI MSCI INC | 0.12% | $1.0M | $1.7M |
| HBAN HUNTINGTON BANCSHARES INC | 0.08% | $454K | $48K |
| CINF CINCINNATI FINANCIAL CORP | 0.07% | $172K | $0 |
| FIS FIDELITY NATIONAL INFO SERV | 0.04% | $110K | $0 |
| CME CME GROUP INC | 0.29% | $79K | $9.7M |
| BX BLACKSTONE INC | 0.23% | $55K | $12.4M |
| NTRS NORTHERN TRUST CORP | 0.08% | $40K | $3.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.11% | $10K | $0 |
| IBKR INTERACTIVE BROKERS GRO-CL A | 0.10% | $6K | $2.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FAS IXM SWAP ASSET LEG (IXMMLL) | 13.93% |
| 2 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 2.79% |
| 3 | JPM JPMORGAN CHASE & CO | 2.33% |
| 4 | V VISA INC-CLASS A SHARES | 1.85% |
| 5 | MA MASTERCARD INC - A | 1.36% |
| 6 | BAC BANK OF AMERICA CORP | 0.84% |
| 7 | GS GOLDMAN SACHS GROUP INC | 0.69% |
| 8 | WFC WELLS FARGO & CO | 0.66% |
| 9 | MS MORGAN STANLEY | 0.58% |
| 10 | C CITIGROUP INC | 0.53% |
| 11 | BLK BLACKROCK INC | 0.45% |
| 12 | AXP AMERICAN EXPRESS CO | 0.43% |
| 13 | SCHW SCHWAB (CHARLES) CORP | 0.38% |
| 14 | SPGI S&P GLOBAL INC | 0.37% |
| 15 | PGR PROGRESSIVE CORP | 0.35% |
| 16 | CB CHUBB LTD | 0.33% |
| 17 | COF CAPITAL ONE FINANCIAL CORP | 0.31% |
| 18 | CME CME GROUP INC | 0.29% |
| 19 | BNY BANK OF NEW YORK MELLON CORP | 0.26% |
| 20 | ICE INTERCONTINENTAL EXCHANGE IN | 0.26% |
| 21 | MRSH MARSH & MCLENNAN COS | 0.25% |
| 22 | USB US BANCORP | 0.24% |
| 23 | PNC PNC FINANCIAL SERVICES GROUP | 0.24% |
| 24 | BX BLACKSTONE INC | 0.23% |
| 25 | TRV TRAVELERS COS INC/THE | 0.21% |
| 26 | MCO MOODY'S CORP | 0.20% |
| 27 | AJG ARTHUR J GALLAGHER & CO | 0.18% |
| 28 | AON AON PLC-CLASS A | 0.18% |
| 29 | KKR KKR & CO INC | 0.18% |
| 30 | HOOD ROBINHOOD MARKETS INC - A | 0.17% |
| 31 | ALL ALLSTATE CORP | 0.17% |
| 32 | TFC TRUIST FINANCIAL CORP | 0.16% |
| 33 | APO APOLLO GLOBAL MANAGEMENT INC | 0.15% |
| 34 | AFL AFLAC INC | 0.14% |
| 35 | MET METLIFE INC | 0.14% |
| 36 | PYPL PAYPAL HOLDINGS INC | 0.13% |
| 37 | FITB FIFTH THIRD BANCORP | 0.13% |
| 38 | NDAQ NASDAQ INC | 0.12% |
| 39 | MSCI MSCI INC | 0.12% |
| 40 | STT STATE STREET CORP | 0.12% |
| 41 | XYZ BLOCK INC | 0.12% |
| 42 | AMP AMERIPRISE FINANCIAL INC | 0.12% |
| 43 | AIG AMERICAN INTERNATIONAL GROUP | 0.11% |
| 44 | PRU PRUDENTIAL FINANCIAL INC | 0.11% |
| 45 | CBOE CBOE GLOBAL MARKETS INC | 0.10% |
| 46 | IBKR INTERACTIVE BROKERS GRO-CL A | 0.10% |
| 47 | HIG HARTFORD INSURANCE GROUP INC | 0.09% |
| 48 | ACGL ARCH CAPITAL GROUP LTD | 0.09% |
| 49 | FISV FISERV INC | 0.09% |
| 50 | NTRS NORTHERN TRUST CORP | 0.08% |
| 51 | HBAN HUNTINGTON BANCSHARES INC | 0.08% |
| 52 | MTB M & T BANK CORP | 0.08% |
| 53 | WTW WILLIS TOWERS WATSON PLC | 0.08% |
| 54 | ARES ARES MANAGEMENT CORP - A | 0.08% |
| 55 | COIN COINBASE GLOBAL INC -CLASS A | 0.08% |
| 56 | CPAY CORPAY INC | 0.08% |
| 57 | CINF CINCINNATI FINANCIAL CORP | 0.07% |
| 58 | RJF RAYMOND JAMES FINANCIAL INC | 0.07% |
| 59 | CFG CITIZENS FINANCIAL GROUP | 0.07% |
| 60 | RF REGIONS FINANCIAL CORP | 0.06% |
| 61 | TROW T ROWE PRICE GROUP INC | 0.06% |
| 62 | SYF SYNCHRONY FINANCIAL | 0.06% |
| 63 | PFG PRINCIPAL FINANCIAL GROUP | 0.06% |
| 64 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 65 | BRO BROWN & BROWN INC | 0.05% |
| 66 | KEY KEYCORP | 0.05% |
| 67 | L LOEWS CORP | 0.05% |
| 68 | WRB WR BERKLEY CORP | 0.04% |
| 69 | AIZ ASSURANT INC | 0.04% |
| 70 | FIS FIDELITY NATIONAL INFO SERV | 0.04% |
| 71 | EG EVEREST GROUP LTD | 0.04% |
| 72 | IVZ INVESCO LTD | 0.03% |
| 73 | JKHY JACK HENRY & ASSOCIATES INC | 0.03% |
| 74 | GL GLOBE LIFE INC | 0.03% |
| 75 | FDS FACTSET RESEARCH SYSTEMS INC | 0.03% |
| 76 | BEN FRANKLIN TEMPLETON INC | 0.03% |
| 77 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.02% |
Sector breakdown
Financial Services98.2%
Technology1.6%
Industrials0.3%
Country breakdown
United States98.4%
Switzerland1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.9997 |
| Jun 23, 2026 | $0.5316 |
| Mar 24, 2026 | $0.6047 |
| Dec 23, 2025 | $0.3874 |
| Dec 10, 2025 | $12.0949 |
| Sep 23, 2025 | $0.3905 |
| Jun 24, 2025 | $0.4950 |
| Mar 25, 2025 | $0.4558 |
| Dec 23, 2024 | $0.1911 |
| Sep 24, 2024 | $0.3161 |
| Jun 25, 2024 | $0.2698 |
| Mar 19, 2024 | $0.3636 |
| Dec 21, 2023 | $0.3829 |
| Sep 19, 2023 | $0.2928 |
| Jun 21, 2023 | $0.6206 |
| Mar 21, 2023 | $0.1663 |
| Dec 20, 2022 | $0.3259 |
| Sep 20, 2022 | $0.2226 |
| Jun 22, 2022 | $0.1217 |
| Dec 21, 2021 | $0.3575 |
| Sep 21, 2021 | $0.1529 |
| Jun 22, 2021 | $0.1410 |
| Mar 23, 2021 | $0.1286 |
| Dec 22, 2020 | $0.0792 |
| Sep 22, 2020 | $0.0474 |
| Jun 23, 2020 | $0.0364 |
| Mar 24, 2020 | $0.1235 |
| Dec 23, 2019 | $0.1060 |
| Sep 24, 2019 | $0.1513 |
| Jun 25, 2019 | $0.1701 |
| Mar 19, 2019 | $0.1556 |
| Dec 27, 2018 | $0.1599 |
| Sep 25, 2018 | $0.1901 |
| Jun 19, 2018 | $0.1630 |
| Mar 20, 2018 | $0.1273 |
| Dec 19, 2017 | $0.0775 |
| Mar 23, 2010 | $0.0405 |
| Sep 22, 2009 | $0.0231 |
| Jun 23, 2009 | $0.0076 |
| Mar 24, 2009 | $0.0111 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Daniel Crenshaw · House · R | Buy | $1K–$15K | Oct 25, 2022 |
| Daniel Crenshaw · House · R | Sell | $15K–$50K | Jan 10, 2022 |
| Daniel Crenshaw · House · R | Buy | $1K–$15K | Jun 11, 2020 |
| Daniel Crenshaw · House · R | Buy | $1K–$15K | Mar 25, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error