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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
181,63 USD
每股资产净值 | 2026-08-06
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
2.398,55 百万 USD
基金资产总量 | 2026-08-03
否
UCITS
1 / 4 (20/05/2015)
拆分

收益率 在 2026-08-07, 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 2026-08-07

下载结构至 Excel 文档
证券 值
Financial Select Sector Index SWAP 61,17%
FINANCIAL SELECT SECTOR INDEX SWAP 49,05%
FINANCIAL SELECT SECTOR INDEX SWAP 42,69%
DREYFUS GOVT CASH MAN INS 23,41%
FINANCIAL SELECT SECTOR INDEX SWAP 21,05%
FINANCIAL SELECT SECTOR INDEX SWAP 20,05%
FINANCIAL SELECT SECTOR INDEX SWAP 14,92%
Financial Select Sector Index SWAP 12,91%
Financial Select Sector Index SWAP 12,78%
GOLDMAN FINL SQ TRSRY INST 506 9,24%
BERKSHIRE HATHAWAY INC-CL B 7,71%
JPMORGAN CHASE & CO 7,66%
VISA INC-CLASS A SHARES 4,93%
MASTERCARD INC - A 3,73%
BANK OF AMERICA CORP 3,3%
GOLDMAN SACHS GROUP INC 2,44%
WELLS FARGO & CO 2,15%
DREYFUS TRSRY SECURITIES CASH MGMT 2,13%
MORGAN STANLEY 2,06%
CITIGROUP INC 1,83%
AMERICAN EXPRESS CO 1,46%
SCHWAB (CHARLES) CORP 1,41%
BLACKROCK INC 1,31%
CAPITAL ONE FINANCIAL CORP 1,1%
CHUBB LTD 1,02%
PROGRESSIVE CORP 1,01%
S&P GLOBAL INC 0,99%
BANK OF NEW YORK MELLON CORP 0,87%
PNC FINANCIAL SERVICES GROUP 0,81%
BLACKSTONE INC 0,8%
US BANCORP 0,79%
CME GROUP INC 0,77%
MARSH & MCLENNAN COS 0,75%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0,72%
INTERCONTINENTAL EXCHANGE IN 0,68%
TRAVELERS COS INC/THE 0,66%
AON PLC-CLASS A 0,62%
ROBINHOOD MARKETS INC - A 0,58%
KKR & CO INC 0,57%
MOODY'S CORP 0,57%
ALLSTATE CORP 0,57%
TRUIST FINANCIAL CORP 0,53%
ARTHUR J GALLAGHER & CO 0,52%
APOLLO GLOBAL MANAGEMENT INC 0,47%
AFLAC INC 0,47%
METLIFE INC 0,43%
PAYPAL HOLDINGS INC 0,42%
FIFTH THIRD BANCORP 0,41%
STATE STREET CORP 0,41%
AMERIPRISE FINANCIAL INC 0,4%
AMERICAN INTERNATIONAL GROUP 0,34%
NASDAQ INC 0,34%
BLOCK INC 0,34%
PRUDENTIAL FINANCIAL INC 0,34%
MSCI INC 0,33%
HARTFORD INSURANCE GROUP INC 0,32%
INTERACTIVE BROKERS GRO-CL A 0,31%
M & T BANK CORP 0,29%
HUNTINGTON BANCSHARES INC 0,28%
ARCH CAPITAL GROUP LTD 0,28%
NORTHERN TRUST CORP 0,27%
COINBASE GLOBAL INC -CLASS A 0,26%
WILLIS TOWERS WATSON PLC 0,26%
RAYMOND JAMES FINANCIAL INC 0,25%
CITIZENS FINANCIAL GROUP 0,25%
CBOE GLOBAL MARKETS INC 0,24%
ARES MANAGEMENT CORP - A 0,23%
FISERV INC 0,23%
CINCINNATI FINANCIAL CORP 0,22%
REGIONS FINANCIAL CORP 0,21%
SYNCHRONY FINANCIAL 0,21%
CORPAY INC 0,21%
T ROWE PRICE GROUP INC 0,2%
PRINCIPAL FINANCIAL GROUP 0,18%
FIDELITY NATIONAL INFO SERV 0,18%
WR BERKLEY CORP 0,17%
KEYCORP 0,17%
BROWN & BROWN INC 0,17%
GLOBAL PAYMENTS INC 0,16%
LOEWS CORP 0,16%
ASSURANT INC 0,12%
EVEREST GROUP LTD 0,12%
GLOBE LIFE INC 0,12%
INVESCO LTD 0,11%
JACK HENRY & ASSOCIATES INC 0,09%
FRANKLIN RESOURCES INC 0,08%
FACTSET RESEARCH SYSTEMS INC 0,08%
ERIE INDEMNITY COMPANY-CL A 0,05%
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