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FAS - Direxion Daily Financial Bull 3X Shares (USD) (US25459Y6941)

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(%)
US25459Y6941
FAS ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
185,4 USD
每股资产净值 | 2026-08-13
2008-11-06
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
FAS
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Russell 1000® Financial Services Index
基准
0.89 %
总成本比率
Synthetical
复制方法
2.484,23 百万 USD
基金资产总量 | 2026-08-13
2.484,23 百万 USD
股票类资产 | 2026-08-13
否
UCITS
1 / 4 (20/05/2015)
拆分

收益率 在 2026-08-14, NYSE Arca

  • YTD
    -20,8 %
  • 1M
    -5,08 %
  • 3M
    -7,61 %
  • 6M
    -4,13 %
  • 1Y
    -11,36 %
  • 3Y
    150,27 %
  • 5Y
    28,29 %
  • 10Y
    480,25 %
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报价 (FAS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FAS profile

The Direxion Daily Financial Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 06.11.2008 with unique ISIN - US25459Y6941. Main exchange is NYSE Arca and ticker symbol is FAS. The total expense ratio is 0.89%. The Direxion Daily Financial Bull 3X Shares (USD) pays dividends 4 time(s) per year.

结构 FAS 在 2026-08-14

下载结构至 Excel 文档
证券 值
Financial Select Sector Index SWAP 60,59%
FINANCIAL SELECT SECTOR INDEX SWAP 45,9%
FINANCIAL SELECT SECTOR INDEX SWAP 42,28%
FINANCIAL SELECT SECTOR INDEX SWAP 23,45%
DREYFUS GOVT CASH MAN INS 21%
FINANCIAL SELECT SECTOR INDEX SWAP 19,85%
Financial Select Sector Index SWAP 18,29%
FINANCIAL SELECT SECTOR INDEX SWAP 14,78%
GOLDMAN FINL SQ TRSRY INST 506 8,52%
Financial Select Sector Index SWAP 8,26%
JPMORGAN CHASE & CO 7,89%
BERKSHIRE HATHAWAY INC-CL B 7,54%
VISA INC-CLASS A SHARES 4,92%
MASTERCARD INC - A 3,71%
BANK OF AMERICA CORP 3,39%
GOLDMAN SACHS GROUP INC 2,49%
WELLS FARGO & CO 2,19%
MORGAN STANLEY 2,12%
DREYFUS TRSRY SECURITIES CASH MGMT 2,1%
CITIGROUP INC 1,92%
AMERICAN EXPRESS CO 1,48%
SCHWAB (CHARLES) CORP 1,46%
BLACKROCK INC 1,39%
CAPITAL ONE FINANCIAL CORP 1,13%
S&P GLOBAL INC 1,04%
CHUBB LTD 1,01%
PROGRESSIVE CORP 0,99%
BANK OF NEW YORK MELLON CORP 0,9%
BLACKSTONE INC 0,9%
PNC FINANCIAL SERVICES GROUP 0,83%
US BANCORP 0,82%
CME GROUP INC 0,79%
MARSH & MCLENNAN COS 0,74%
INTERCONTINENTAL EXCHANGE IN 0,71%
KKR & CO INC 0,65%
TRAVELERS COS INC/THE 0,64%
ROBINHOOD MARKETS INC - A 0,64%
AON PLC-CLASS A 0,62%
MOODY'S CORP 0,6%
ALLSTATE CORP 0,54%
APOLLO GLOBAL MANAGEMENT INC 0,54%
TRUIST FINANCIAL CORP 0,54%
ARTHUR J GALLAGHER & CO 0,53%
AFLAC INC 0,45%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0,44%
PAYPAL HOLDINGS INC 0,43%
METLIFE INC 0,43%
STATE STREET CORP 0,43%
FIFTH THIRD BANCORP 0,43%
AMERIPRISE FINANCIAL INC 0,42%
BLOCK INC 0,36%
NASDAQ INC 0,35%
PRUDENTIAL FINANCIAL INC 0,35%
MSCI INC 0,34%
INTERACTIVE BROKERS GRO-CL A 0,33%
AMERICAN INTERNATIONAL GROUP 0,33%
HARTFORD INSURANCE GROUP INC 0,31%
M & T BANK CORP 0,3%
HUNTINGTON BANCSHARES INC 0,29%
NORTHERN TRUST CORP 0,29%
COINBASE GLOBAL INC -CLASS A 0,28%
ARCH CAPITAL GROUP LTD 0,28%
WILLIS TOWERS WATSON PLC 0,26%
ARES MANAGEMENT CORP - A 0,26%
RAYMOND JAMES FINANCIAL INC 0,25%
CITIZENS FINANCIAL GROUP 0,25%
CBOE GLOBAL MARKETS INC 0,25%
FISERV INC 0,24%
CORPAY INC 0,23%
REGIONS FINANCIAL CORP 0,22%
SYNCHRONY FINANCIAL 0,22%
CINCINNATI FINANCIAL CORP 0,22%
T ROWE PRICE GROUP INC 0,19%
FIDELITY NATIONAL INFO SERV 0,19%
PRINCIPAL FINANCIAL GROUP 0,18%
GLOBAL PAYMENTS INC 0,18%
KEYCORP 0,17%
BROWN & BROWN INC 0,17%
WR BERKLEY CORP 0,17%
LOEWS CORP 0,15%
EVEREST GROUP LTD 0,12%
INVESCO LTD 0,12%
GLOBE LIFE INC 0,11%
ASSURANT INC 0,11%
JACK HENRY & ASSOCIATES INC 0,09%
FACTSET RESEARCH SYSTEMS INC 0,08%
FRANKLIN RESOURCES INC 0,08%
ERIE INDEMNITY COMPANY-CL A 0,05%
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