Direxion FundsLeveraged EquityFAS · NYSE Arca

Direxion Daily Financial Bull 3X ETF (FAS)

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Price: $164.80; —30 Oct 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.88%; Category 0.00%
Yield: 1.66%; Trailing distributions

1Y return: 13.1%+25.7%; Category -12.6%
3Y CAGR: 52.9%+21.5%; Category 31.4%
5Y CAGR: 5.7%+2.9%; Category 2.8%

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Direxion Daily Financial Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+17.3%	-4.7%	+22.4%	-0.6%	+13.1%	+52.9%	+5.7%	+21.1%	+15.7%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+41.0%	+10.0%	+40.2%	+6.4%	+25.7%	+21.5%	+2.9%	+11.7%	+36.0%

Holdings

The 1 largest positions make up 2.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BRK-B	Berkshire Hathaway Inc Class B	2.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.2
P/B: 2.3
P/S: 3.3
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services98.2%
Technology1.6%
Industrials0.2%

Asset mix

Other69.5%
Stocks21.9%
Cash8.6%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: FAS
Exchange: NYSE Arca
Inception: 6 Nov 2008 (18.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.00%)
Holdings turnover: 66%
Distribution yield: 1.66%
Beta, 3 years: 2.39
Total net assets: $1.9B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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