Direxion Daily Financial Bull 3X ETFFAS

$169.90

−1.9% last session

+2.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FASS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+17.8%	−6.9%	+2.4%	+16.0%	+287.3%	+32.6%	+502.9%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.92%
Distribution yield: 8.6%
NAV: $173.15
Volume: 199K
Avg. volume 30D: 434K
High today: $172.60
Low today: $168.00
Previous close: $173.22
52-week high: $187.25
52-week low: $106.91
Our risk indicator: 5/5

FAS in One Breath

FAS Among An Index ETFs

YTD

#1WTIUREX Microsectors+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#26FASDirexion+2.4%$2.2B

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in FAS

$10,000 in FAS became

$13,258

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FAS Returns by Period

Today

YTD

MAX

FAS

−1.9%

+17.8%

−6.9%

+2.4%

+16.0%

+287.3%

+32.6%

+502.9%

Peer average

−0.2%

−6.7%

−15.7%

+12.2%

+15.7%

+173.4%

+6.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 48 An index ETFs

FAS’s Leveraged Rank

YTD

#84of 232
leveraged ETFs

Best · ZSL+641.2%

FAS+2.4%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

FAS Price and 52-Week Range

From the 52-week high

−9.3%

From the 52-week low

+58.9%

Today $168.00 – $172.60

Previous close $173.22

$169.90 now

52-week low$106.9152-week high$187.25

End-of-day Nov 4, 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 4, 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 4, 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%	+15.5%	+4.5%	$32.5B
SOXL	DirexionRead Desk	0.91%	+74.1%	+53.1%	$18.0B
SPXL	DirexionRead Desk	0.95%	+22.5%	+20.6%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+22.1%	+20.1%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.9%	+18.4%	$4.5B
FAS	DirexionThis fundRead Desk	0.92%	+2.4%	+16.0%	$2.2B

An index peers · YTD and past-year returns · as of Nov 4, 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

+15.5%

+2.4%

TQQQ wins+13.1 pts

Past year

+4.5%

+16.0%

FAS wins+11.5 pts

Fee

0.94%

0.92%

FAS winslower fee

Yield

0.8%

8.6%

FAS wins+7.8 pts

AUM

$32.5B

$2.2B

TQQQ14.9× more

3–1FAS wins

ProShares TQQQ and Direxion FAS · year-to-date · as of Nov 4, 2026 · AUM not scored

FAS vs VOO

YTD

FAS · Direxion Daily Financial Bull 3X

+2.4%

VOO · S&P 500

+11.5%

Gap

9.1 pts

Direxion FAS and Vanguard VOO · YTD total return · as of Nov 4, 2026

FAS vs Its Peer Average

YTD

FASAvsBPeer average

1D−1.9%−0.2%

1M+17.8%−6.7%

3M−6.9%−15.7%

YTD+2.4%+12.2%

1Y+16.0%+15.7%

3Y+287.3%+173.4%

5Y+32.6%+6.8%

5–2FAS wins

48 An index peers · each row scaled to its leader

The Details

FAS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y43.30%

Deepest drop · 1Y−40.9%

Lowest point · 5Y−65.8%

52-week range

$169.90

$106.91−9.3% from the high$187.25

Direxion FAS · past-year price moves · as of Nov 4, 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 4, 2026

FAS

Payouts by Year

10Y

$1.00per share, Sep 2026

Distribution yield8.6%

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 today199K

Average volume · 30D434K

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

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