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FAS - Direxion Daily Financial Bull 3X Shares (USD) (US25459Y6941)

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Kaldıraçlı

 
(%)
US25459Y6941
FAS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Direxion Funds
Sağlayıcı
181,63 USD
Hisse başına net varlık değeri | 06.08.2026
06.11.2008
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
FAS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
Russell 1000® Financial Services Index
Karşılaştırma ölçütü (benchmark)
0.89 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
2.398,55 milyon USD
Fonun toplam varlıkları | 03.08.2026
Hayır
UCITS
1 / 4 (20/05/2015)
Bölünme

Getiri on 07.08.2026, NYSE Arca

  • YTD
    -20,8 %
  • 1M
    -5,08 %
  • 3M
    -7,61 %
  • 6M
    -4,13 %
  • 1Y
    -11,36 %
  • 3Y
    150,27 %
  • 5Y
    28,29 %
  • 10Y
    480,25 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FAS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

FAS profile

The Direxion Daily Financial Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 06.11.2008 with unique ISIN - US25459Y6941. Main exchange is NYSE Arca and ticker symbol is FAS. The total expense ratio is 0.89%. The Direxion Daily Financial Bull 3X Shares (USD) pays dividends 4 time(s) per year.

Yapı FAS on 07.08.2026

Menkul kıymet Değer
Financial Select Sector Index SWAP 61,17%
FINANCIAL SELECT SECTOR INDEX SWAP 49,05%
FINANCIAL SELECT SECTOR INDEX SWAP 42,69%
DREYFUS GOVT CASH MAN INS 23,41%
FINANCIAL SELECT SECTOR INDEX SWAP 21,05%
FINANCIAL SELECT SECTOR INDEX SWAP 20,05%
FINANCIAL SELECT SECTOR INDEX SWAP 14,92%
Financial Select Sector Index SWAP 12,91%
Financial Select Sector Index SWAP 12,78%
GOLDMAN FINL SQ TRSRY INST 506 9,24%
BERKSHIRE HATHAWAY INC-CL B 7,71%
JPMORGAN CHASE & CO 7,66%
VISA INC-CLASS A SHARES 4,93%
MASTERCARD INC - A 3,73%
BANK OF AMERICA CORP 3,3%
GOLDMAN SACHS GROUP INC 2,44%
WELLS FARGO & CO 2,15%
DREYFUS TRSRY SECURITIES CASH MGMT 2,13%
MORGAN STANLEY 2,06%
CITIGROUP INC 1,83%
AMERICAN EXPRESS CO 1,46%
SCHWAB (CHARLES) CORP 1,41%
BLACKROCK INC 1,31%
CAPITAL ONE FINANCIAL CORP 1,1%
CHUBB LTD 1,02%
PROGRESSIVE CORP 1,01%
S&P GLOBAL INC 0,99%
BANK OF NEW YORK MELLON CORP 0,87%
PNC FINANCIAL SERVICES GROUP 0,81%
BLACKSTONE INC 0,8%
US BANCORP 0,79%
CME GROUP INC 0,77%
MARSH & MCLENNAN COS 0,75%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0,72%
INTERCONTINENTAL EXCHANGE IN 0,68%
TRAVELERS COS INC/THE 0,66%
AON PLC-CLASS A 0,62%
ROBINHOOD MARKETS INC - A 0,58%
KKR & CO INC 0,57%
MOODY'S CORP 0,57%
ALLSTATE CORP 0,57%
TRUIST FINANCIAL CORP 0,53%
ARTHUR J GALLAGHER & CO 0,52%
APOLLO GLOBAL MANAGEMENT INC 0,47%
AFLAC INC 0,47%
METLIFE INC 0,43%
PAYPAL HOLDINGS INC 0,42%
FIFTH THIRD BANCORP 0,41%
STATE STREET CORP 0,41%
AMERIPRISE FINANCIAL INC 0,4%
AMERICAN INTERNATIONAL GROUP 0,34%
NASDAQ INC 0,34%
BLOCK INC 0,34%
PRUDENTIAL FINANCIAL INC 0,34%
MSCI INC 0,33%
HARTFORD INSURANCE GROUP INC 0,32%
INTERACTIVE BROKERS GRO-CL A 0,31%
M & T BANK CORP 0,29%
HUNTINGTON BANCSHARES INC 0,28%
ARCH CAPITAL GROUP LTD 0,28%
NORTHERN TRUST CORP 0,27%
COINBASE GLOBAL INC -CLASS A 0,26%
WILLIS TOWERS WATSON PLC 0,26%
RAYMOND JAMES FINANCIAL INC 0,25%
CITIZENS FINANCIAL GROUP 0,25%
CBOE GLOBAL MARKETS INC 0,24%
ARES MANAGEMENT CORP - A 0,23%
FISERV INC 0,23%
CINCINNATI FINANCIAL CORP 0,22%
REGIONS FINANCIAL CORP 0,21%
SYNCHRONY FINANCIAL 0,21%
CORPAY INC 0,21%
T ROWE PRICE GROUP INC 0,2%
PRINCIPAL FINANCIAL GROUP 0,18%
FIDELITY NATIONAL INFO SERV 0,18%
WR BERKLEY CORP 0,17%
KEYCORP 0,17%
BROWN & BROWN INC 0,17%
GLOBAL PAYMENTS INC 0,16%
LOEWS CORP 0,16%
ASSURANT INC 0,12%
EVEREST GROUP LTD 0,12%
GLOBE LIFE INC 0,12%
INVESCO LTD 0,11%
JACK HENRY & ASSOCIATES INC 0,09%
FRANKLIN RESOURCES INC 0,08%
FACTSET RESEARCH SYSTEMS INC 0,08%
ERIE INDEMNITY COMPANY-CL A 0,05%
Other - %

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