Direxion Daily Financial Bull 3x ETF(FAS · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$144.74
- 52-Week Range
- $106.91 – $184.75
- YTD
- -14.68%
- IV Rank (30D)
- 28.14
- Straddle Price
- $15.65
- P/C Vol Ratio
- 6.94
Info
Direxion Daily Financial Bull 3x ETF (FAS) ETF
- Exchange
- ARCX
- Inception
- 2008-11-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
88
AUM
$7.1B
Provider
Direxion
Inception
2008-11-06
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
9.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.6047 | CD |
| 2025-12-23 | 2025-12-31 | $0.3874 | CD |
| 2025-12-10 | 2025-12-17 | $12.0949 | CD |
| 2025-09-23 | 2025-09-30 | $0.3905 | CD |
| 2025-06-24 | 2025-07-01 | $0.4950 | CD |
| 2025-03-25 | 2025-04-01 | $0.4558 | CD |
Asset Allocation
Top Holdings
top 50 of 88 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Financial Select Sector Index SWAP | 68.70% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP | 58.48% | Derivative | — |
| — | Financial Select Sector Index SWAP | 23.67% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP | 23.56% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 22.87% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP | 15.64% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP | 14.90% | Derivative | — |
| — | FINANCIAL SELECT SECTOR INDEX SWAP | 13.85% | Derivative | — |
| — | Financial Select Sector Index SWAP | 8.81% | Derivative | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 8.62% | Derivative | — |
| JPM | JPMORGAN CHASE & CO | 8.18% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 5.19% | Equity (US) | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.91% | Derivative | — |
| MA | MASTERCARD INC - A | 3.83% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 3.54% | Equity (US) | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 3.53% | Derivative | — |
| GS | GOLDMAN SACHS GROUP INC | 3.01% | Equity (US) | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.54% | Derivative | — |
| MS | MORGAN STANLEY | 2.48% | Equity (US) | — |
| WFC | WELLS FARGO & CO | 2.47% | Equity (US) | — |
| C | CITIGROUP INC | 2.33% | Equity (US) | — |
| AXP | AMERICAN EXPRESS CO | 1.65% | Equity (US) | — |
| SCHW | SCHWAB (CHARLES) CORP | 1.43% | Equity (US) | — |
| BLK | BLACKROCK INC | 1.42% | Equity (US) | — |
| SPGI | S&P GLOBAL INC | 1.22% | Equity (US) | — |
| CB | CHUBB LTD | 1.15% | Equity (US) | — |
| PGR | PROGRESSIVE CORP | 1.15% | Equity (US) | — |
| COF | CAPITAL ONE FINANCIAL CORP | 1.10% | Equity (US) | — |
| BNY | BANK OF NEW YORK MELLON CORP | 0.95% | Equity (US) | — |
| CME | CME GROUP INC | 0.91% | Equity (US) | — |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.91% | Equity (US) | — |
| BX | BLACKSTONE INC | 0.88% | Equity (US) | — |
| USB | US BANCORP | 0.87% | Equity (US) | — |
| MRSH | MARSH & MCLENNAN COS | 0.79% | Equity (US) | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.76% | Equity (US) | — |
| HOOD | ROBINHOOD MARKETS INC - A | 0.71% | Equity (US) | — |
| AON | AON PLC-CLASS A | 0.70% | Equity (US) | — |
| MCO | MOODY'S CORP | 0.66% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 0.64% | Equity (US) | — |
| KKR | KKR & CO INC | 0.63% | Equity (US) | — |
| TFC | TRUIST FINANCIAL CORP | 0.62% | Equity (US) | — |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.60% | Equity (US) | — |
| ALL | ALLSTATE CORP | 0.55% | Equity (US) | — |
| AJG | ARTHUR J GALLAGHER & CO | 0.55% | Equity (US) | — |
| AFL | AFLAC INC | 0.53% | Equity (US) | — |
| MET | METLIFE INC | 0.47% | Equity (US) | — |
| FITB | FIFTH THIRD BANCORP | 0.47% | Equity (US) | — |
| STT | STATE STREET CORP | 0.45% | Equity (US) | — |
| MSCI | MSCI INC | 0.42% | Equity (US) | — |
| AMP | AMERIPRISE FINANCIAL INC | 0.40% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Financial Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$2.36B
· 88 total positions
· equity 72.92%
· non-equity 27.20%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Berkshire Hathaway Inc. | 8.40% | $198.1M |
| 2 | JPMorgan Chase & Co. COM USD1.00 | JPMorgan Chase & Co. | 7.94% | $187.2M |
| 3 | Visa Inc COM STK USD0.0001 | Visa Inc | 5.18% | $122.1M |
| 4 | MasterCard Incorporated COM USD0.0001 CLASS A | MasterCard Incorporated | 4.21% | $99.3M |
| 5 | Bank of America Corporation COM USD0.01 | Bank of America Corp. | 3.41% | $80.3M |
| 6 | Wells Fargo & Company COM USD1.666 | Wells Fargo & Co. | 2.71% | $63.8M |
| 7 | Goldman Sachs Group, Inc. COM USD0.01 | Goldman Sachs Group, Inc. | 2.68% | $63.1M |
| 8 | Morgan Stanley COM USD0.01 | Morgan Stanley | 2.11% | $49.6M |
| 9 | Citigroup Inc. COM USD0.01 | Citigroup Inc. | 1.97% | $46.5M |
| 10 | American Express Company COM USD0.20 | American Express Company | 1.80% | $42.5M |
| 11 | The Charles Schwab Corporation COM USD0.01 | The Charles Schwab Corporation | 1.66% | $39.0M |
| 12 | S&P Global Inc COM USD1 | S&P Global Inc | 1.56% | $36.8M |
| 13 | BLACKROCK INC | Blackrock Inc. | 1.54% | $36.3M |
| 14 | Capital One Financial Corporation COM USD0.01 | Capital One Financial Corp. | 1.33% | $31.3M |
| 15 | The Progressive Corporation COM USD1.00 | The Progressive Corporation | 1.16% | $27.4M |
| 16 | Chubb Limited ORD CHF24.15 | Chubb Ltd. | 1.08% | $25.5M |
| 17 | Blackstone Inc | Blackstone Inc | 1.00% | $23.6M |
| 18 | CME Group Inc. COM USD0.01 | CME Group Inc. | 0.99% | $23.4M |
| 19 | Intercontinental Exchange Inc COM USD0.01 | Intercontinental Exchange Inc | 0.94% | $22.3M |
| 20 | Marsh & McLennan Companies, Inc. COM USD1.00 | Marsh & McLennan Companies, Inc. | 0.88% | $20.7M |
| 21 | PNC Financial Services Group Inc COM USD5 | PNC Financial Services Group Inc. | 0.84% | $19.7M |
| 22 | U.S. Bancorp. COM USD0.01 | U.S. Bancorp. | 0.83% | $19.6M |
| 23 | The Bank of New York Mellon Corporation COM USD0.01 | The Bank of New York Mellon Corp. | 0.80% | $18.8M |
| 24 | Moodys Corp COM USD0.01 | Moodys Corp. | 0.75% | $17.8M |
| 25 | KKR & CO INC | KKR & Co Inc. | 0.75% | $17.6M |
Showing top 25 of 76 equity holdings.
Non-equity holdings
— 12 positions,
27.20% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 32.82% | $773.6M | 4 |
| Derivative (equity) | -5.61% | $-132348062 | 8 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.15% | 18 |
| Feb | +0.82% | 18 |
| Mar | -0.63% | 18 |
| Apr | +6.33% | 18 |
| May | +0.67% | 18 |
| Jun | -0.86% | 18 |
| Jul | +8.13% | 17 |
| Aug | -0.43% | 17 |
| Sep | -3.13% | 17 |
| Oct | +6.29% | 17 |
| Nov | +7.88% | 18 |
| Dec | +1.09% | 18 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $133.72
SMA 50: $133.49
SMA 200: $151.77
Current: $144.88
EMA 12: $136.38
EMA 26: $134.41
MACD: 1.9716 | Signal: 1.1651
BULLISH
ADX (14): 11.46
RANGE
+DI: 28.18
−DI: 16.16
Momentum Oscillators
RSI (14): 64.00
NEUTRAL
Stoch %K: 85.23
Stoch %D: 82.62
Williams %R: -7.10
Volume & Volatility
BB Upper: $141.96
BB Lower: $125.49
OVERBOUGHT
OBV: 16,404,433
Vol SMA 20: 738,865
Vol ROC: 58.47%
ATR: $5.32
True Range: $7.38
HV 20: 44.1%
HV 30: 39.9%
HV 60: 42.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:14.900000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 28.14
- IV Rank (7D)
- 77.64
- Avg IV
- 55.7%
- Straddle (30D)
- $15.65
- Straddle (7D)
- $7.65
- P/C Volume
- 6.94
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.20
- Correlation (SPY)
- 62.1%
- R²
- 0.39
- Ann. Volatility
- 43.7%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|