Direxion Daily Financial Bull 3X ETFFAS

$187.40

+10.3% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FASS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.3%	+29.2%	+3.9%	+13.0%	+29.5%	+306.5%	+54.2%	+565.0%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.92%
Distribution yield: 7.8%
NAV: $173.15
Volume: 915K
Avg. volume 30D: 448K
High today: $187.85
Low today: $176.74
Previous close: $169.90
52-week high: $187.85
52-week low: $106.91
Our risk indicator: 5/5

FAS in One Breath

FAS Among An Index ETFs

YTD

#1WTIUREX Microsectors+132.8%$40.2M

#2OILUREX Microsectors+108.3%$86.3M

#3LABUDirexion+63.5%$577M

#4CUREDirexion+63.4%$200M

#5SOXLDirexion+58.8%$18.0B

#6TECLDirexion+39.7%$4.5B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$279M

#22FASDirexion+13.0%$2.2B

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in FAS

$10,000 in FAS became

$15,420

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FAS Returns by Period

Today

YTD

MAX

FAS

+10.3%

+29.2%

+3.9%

+13.0%

+29.5%

+306.5%

+54.2%

+565.0%

Peer average

+4.4%

−2.8%

−11.1%

+15.1%

+19.2%

+177.5%

+12.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 48 An index ETFs

FAS’s Leveraged Rank

YTD

#67of 232
leveraged ETFs

Best · ZSL+563.3%

FAS+13.0%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

FAS Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+75.3%

Today $176.74 – $187.85

Previous close $169.90

$187.40 now

52-week low$106.9152-week high$187.85

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FAS’s Share of An Index ETFs

Today

1.6%

of the $136B in 404 An index ETFs

FAS$2.2B1.6%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$83.0B61.2%

An index ETF AUM · Nov 5, 2026

FAS Fee per $100 vs Peers

Today

$0.92a year
per $100

$92 a year on $10,000

UPRO$0.88

SOXL$0.91

FAS$0.92

TQQQ$0.94

TECL$0.94

SPXL$0.95

Expense ratio · An index peers · Nov 5, 2026

Inside FAS

84 holdings

FAS

Direxion Daily Financial Bull 3X ETF

Today

FAS gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion FAS · holdings

How It Compares

FAS

Direxion Daily Financial Bull 3X ETF’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+18.8%	+6.0%	$32.5B
SOXL	DirexionRead Desk	0.91%	+58.8%	+37.3%	$18.0B
SPXL	DirexionRead Desk	0.95%	+28.4%	+25.7%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+28.0%	+25.2%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.7%	+16.9%	$4.5B
FAS	DirexionThis fundRead Desk	0.92%	+13.0%	+29.5%	$2.2B

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FAS head to head with TQQQ →

TQQQ vs FAS

YTD

TQQQProShares · An indexFASDirexion · An index

Year to date

+18.8%

+13.0%

TQQQ wins+5.8 pts

Past year

+6.0%

+29.5%

FAS wins+23.5 pts

Fee

0.94%

0.92%

FAS winslower fee

Yield

0.8%

7.8%

FAS wins+7.0 pts

AUM

$32.5B

$2.2B

TQQQ14.9× more

3–1FAS wins

ProShares TQQQ and Direxion FAS · year-to-date · as of Nov 5, 2026 · AUM not scored

FAS vs VOO

YTD

FAS · Direxion Daily Financial Bull 3X

+13.0%

VOO · S&P 500

+13.4%

Gap

0.4 pts

Direxion FAS and Vanguard VOO · YTD total return · as of Nov 5, 2026

FAS vs Its Peer Average

YTD

FASAvsBPeer average

1D+10.3%+4.4%

1M+29.2%−2.8%

3M+3.9%−11.1%

YTD+13.0%+15.1%

1Y+29.5%+19.2%

3Y+306.5%+177.5%

5Y+54.2%+12.9%

6–1FAS wins

48 An index peers · each row scaled to its leader

The Details

FAS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.36%

Deepest drop · 1Y−40.9%

Lowest point · 5Y−62.1%

52-week range

$187.40

$106.91−0.2% from the high$187.85

Direxion FAS · past-year price moves · as of Nov 5, 2026

FAS

Fund Facts

Today

2008launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 25459Y694

StructureETF

Leverage3x

Cost on $10,000$92 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion FAS · fund facts · as of Nov 5, 2026

FAS

Payouts by Year

10Y

$1.00per share, Sep 2026

Distribution yield7.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$17.10 a share

Direxion FAS · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$173.15

Premium / discount[…]

Median spread · 30D[…]

Volume today915K

Average volume · 30D448K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.92%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$92.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$1.00
Jun 23, 2026	Jun 30, 2026	$0.53
Mar 24, 2026	Mar 31, 2026	$0.60
Dec 23, 2025	Dec 31, 2025	$0.39
Dec 10, 2025	Dec 17, 2025	$12.09
Sep 23, 2025	Sep 30, 2025	$0.39
Jun 24, 2025	Jul 1, 2025	$0.49
Mar 25, 2025	Apr 1, 2025	$0.46
Dec 23, 2024	Dec 31, 2024	$0.19
Sep 24, 2024	Oct 1, 2024	$0.32
Jun 25, 2024	Jul 2, 2024	$0.27
Mar 19, 2024	Mar 26, 2024	$0.36

Issuer contentFrom DirexionHear the strategy from the people behind FAS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →