Direxion Daily Financial Bull 3x Shares ETF (FAS)

Description

The investment seeks to track the performance of the Russell 1000 Financial Services. The FAS ETF contains constituents. It is focused on blend holdings in the region.

Price $63.04 as of 2022-10-21

Cost/Risk/Yield

Dividend yield1.12%
Expense ratio0.99%
Average spread0.079%
1Y roundtrip cost1.069%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.1%-5.7%-2.6%-29.2%8.4%-29.9%21.3%-7.5%-23.2%16.3%-54.2%
2021-6.2%36.5%16.9%19.0%12.6%-10.1%-2.1%16.1%-6.8%25.2%-15.9%7.8%92.9%
2020-1.6%-27.6%-64.9%25.1%10.0%-3.0%11.8%13.0%-14.2%-0.8%52.6%18.7%19.1%
201928.9%9.1%-1.5%19.8%-14.1%16.5%7.2%-8.6%7.3%4.3%11.3%5.2%85.3%
201815.2%-11.2%-7.9%-1.3%1.1%-1.6%10.3%7.5%-5.6%-16.8%7.3%-28.5%-31.4%
20171.5%15.2%-7.1%-0.7%-1.7%13.9%5.9%-2.9%10.2%7.8%9.2%3.9%55.2%
2016-24.4%-8.2%22.7%7.9%6.2%-10.3%11.4%9.0%-5.7%0.7%26.1%10.5%45.9%
2015-16.0%16.5%-1.7%-0.5%5.3%-2.2%10.3%-19.9%-9.2%20.5%4.3%-7.9%-0.6%
2014-10.7%9.7%6.9%-5.2%4.3%6.8%-4.4%11.7%-3.5%10.5%7.7%3.8%37.6%
201318.7%3.8%11.9%6.9%14.1%-5.2%15.0%-14.4%9.8%10.5%10.7%7.3%89.0%
201222.3%15.1%19.4%-5.3%-23.9%13.4%0.2%8.1%8.6%4.0%-1.7%11.8%72.1%
20117.6%8.6%-6.9%1.3%-8.0%-9.1%-10.5%-32.0%-32.0%38.1%-15.4%4.6%-53.7%
33.1%61.8%-14.7%37.8%14.2%-20.8%76.5%-19.9%-64.4%120.4%96.1%37.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.120.220.34
20210.130.140.150.360.78
20200.120.040.050.080.29
20190.160.170.150.110.58
20180.130.160.190.160.64
20170.080.08
0.000.000.540.000.000.630.000.000.760.000.000.78

Sectors and Top Holdings

Security % Assets
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional14.51%
Berkshire Hathaway Inc. Class B10.10%
JPMorgan Chase & Co.9.56%
Bank of America Corp6.70%
Wells Fargo & Company4.01%
Citigroup Inc.2.66%
Morgan Stanley2.65%
Goldman Sachs Group, Inc.2.58%
BlackRock, Inc.2.55%
Charles Schwab Corporation2.34%
S&P Global, Inc.2.16%
Blackstone Inc.1.79%
PNC Financial Services Group, Inc.1.70%
Chubb Limited1.62%
Truist Financial Corporation1.61%
Top 15 Weights66.54%

Compare with similar ETFs

FAS FBCV PALC TDVG UDOW UYG
Product nameDirexion Daily Financial Bull 3x Shares ETFFidelity Blue Chip Value ETFPacer Lunt Large Cap Multi-Factor Alternator ETFT. Rowe Price Dividend Growth ETFUltraPro Dow30 ETFUltra Financials ETF
IssuerDirexionFidelityPacerT. Rowe PriceProSharesProShares
Price$63.04$26.75$33.048$28.9$44.81$39.07
Expense Ratio0.99%better0.59%better0.6%better0.5%better0.95%better0.95%
Average Spread0.079%0.262%0.212%0.104%0.022%0.128%
AUM$1,587,300,000$92,203,700$115,190,000$92,411,800$497,500,000$531,150,000
Shares25,179,3243,446,8663,485,5373,197,64011,102,43913,594,817
Average Daily Volume2,034,91719,69774,96054,1333,643,07334,153
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-11-062020-06-032020-06-242020-08-042010-02-112007-01-30
Index TrackedRussell 1000 Financial ServicesNo Underlying IndexLunt Capital U.S. Large Cap Multi-Factor Rotation IndexNo Underlying IndexDJ Industrial AverageDJ Global United States (All) / Financials -IND
CategoryLeveraged EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLeveraged EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionEuropeNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.703$0.977$0.459$0.247$0.29$3.333
Annual Dividend Yield0.011%0.037%0.014%0.009%0.006%0.085%
Number of Holdings78183102
YTD Return-51.53%-8.06%-20.17%-17.83%-46.74%-42.10%
Beta3.780.821.010.782.711.29
Upside Beta0.400.590.610.450.24-0.25
Downside Beta-1.280.07-0.12-0.11-1.00-0.96
Volatility 1Y72.38%18.14%21.34%18.74%56.36%45.61%
Sharpe Ratio 3Y-0.140.000.000.00-0.13-0.18
Treynor Ratio 3Y0.000.000.000.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew