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 2022-10-21Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.99% |
| Average spread | 0.079% |
| 1Y roundtrip cost | 1.069% |
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% |
| 2019 | 28.9% | 9.1% | -1.5% | 19.8% | -14.1% | 16.5% | 7.2% | -8.6% | 7.3% | 4.3% | 11.3% | 5.2% | 85.3% |
| 2018 | 15.2% | -11.2% | -7.9% | -1.3% | 1.1% | -1.6% | 10.3% | 7.5% | -5.6% | -16.8% | 7.3% | -28.5% | -31.4% |
| 2017 | 1.5% | 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% |
| 2013 | 18.7% | 3.8% | 11.9% | 6.9% | 14.1% | -5.2% | 15.0% | -14.4% | 9.8% | 10.5% | 10.7% | 7.3% | 89.0% |
| 2012 | 22.3% | 15.1% | 19.4% | -5.3% | -23.9% | 13.4% | 0.2% | 8.1% | 8.6% | 4.0% | -1.7% | 11.8% | 72.1% |
| 2011 | 7.6% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.22 | 0.34 | ||||||||||
| 2021 | 0.13 | 0.14 | 0.15 | 0.36 | 0.78 | ||||||||
| 2020 | 0.12 | 0.04 | 0.05 | 0.08 | 0.29 | ||||||||
| 2019 | 0.16 | 0.17 | 0.15 | 0.11 | 0.58 | ||||||||
| 2018 | 0.13 | 0.16 | 0.19 | 0.16 | 0.64 | ||||||||
| 2017 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.78 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 14.51% |
| Berkshire Hathaway Inc. Class B | 10.10% |
| JPMorgan Chase & Co. | 9.56% |
| Bank of America Corp | 6.70% |
| Wells Fargo & Company | 4.01% |
| Citigroup Inc. | 2.66% |
| Morgan Stanley | 2.65% |
| Goldman Sachs Group, Inc. | 2.58% |
| BlackRock, Inc. | 2.55% |
| Charles Schwab Corporation | 2.34% |
| S&P Global, Inc. | 2.16% |
| Blackstone Inc. | 1.79% |
| PNC Financial Services Group, Inc. | 1.70% |
| Chubb Limited | 1.62% |
| Truist Financial Corporation | 1.61% |
| Top 15 Weights | 66.54% |
Compare with similar ETFs
| FAS | FBCV | PALC | TDVG | UDOW | UYG | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Financial Bull 3x Shares ETF | Fidelity Blue Chip Value ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | T. Rowe Price Dividend Growth ETF | UltraPro Dow30 ETF | Ultra Financials ETF |
| Issuer | Direxion | Fidelity | Pacer | T. Rowe Price | ProShares | ProShares |
| Price | $63.04 | $26.75 | $33.048 | $28.9 | $44.81 | $39.07 |
| Expense Ratio | 0.99% |  0.59% | 0.6% | 0.5% | 0.95% | 0.95% |
| Average Spread | 0.079% | 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 |
| Shares | 25,179,324 | 3,446,866 | 3,485,537 | 3,197,640 | 11,102,439 | 13,594,817 |
| Average Daily Volume | 2,034,917 | 19,697 | 74,960 | 54,133 | 3,643,073 | 34,153 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-11-06 | 2020-06-03 | 2020-06-24 | 2020-08-04 | 2010-02-11 | 2007-01-30 |
| Index Tracked | Russell 1000 Financial Services | No Underlying Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | No Underlying Index | DJ Industrial Average | DJ Global United States (All) / Financials -IND |
| Category | Leveraged Equities | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | Europe | North America | North America | |||
| Countries | U.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 Yield | 0.011% | 0.037% | 0.014% | 0.009% | 0.006% | 0.085% |
| Number of Holdings | 78 | 183 | 102 | |||
| YTD Return | -51.53% | -8.06% | -20.17% | -17.83% | -46.74% | -42.10% |
| Beta | 3.78 | 0.82 | 1.01 | 0.78 | 2.71 | 1.29 |
| Upside Beta | 0.40 | 0.59 | 0.61 | 0.45 | 0.24 | -0.25 |
| Downside Beta | -1.28 | 0.07 | -0.12 | -0.11 | -1.00 | -0.96 |
| Volatility 1Y | 72.38% | 18.14% | 21.34% | 18.74% | 56.36% | 45.61% |
| Sharpe Ratio 3Y | -0.14 | 0.00 | 0.00 | 0.00 | -0.13 | -0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |