Direxion FundsLeveraged EquityFAS · NYSE Arca

Direxion Daily Financial Bull 3X ETF (FAS)

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Price: $173.91; —11 Sept 2026
Assets: $2.4B; Total net assets
Expense ratio: 0.88%; Category 0.00%
Yield: 1.00%; Trailing distributions

1Y return: 5.9%-26.4%; Category 32.3%
3Y CAGR: 43.6%+18.3%; Category 25.3%
5Y CAGR: 11.4%+5.3%; Category 6.1%

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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	-4.5%	+20.5%	+52.8%	+4.2%	+5.9%	+43.6%	+11.4%	+21.7%	+16.2%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-1.4%	+27.7%	+31.6%	-9.0%	-26.4%	+18.3%	+5.3%	+12.1%	+21.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services98.1%
Technology1.6%
Industrials0.3%

Asset mix

Other73.1%
Stocks21.8%
Cash5.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: FAS
Exchange: NYSE Arca
Inception: 6 Nov 2008 (17.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.88% (category 0.00%)
Holdings turnover: 66%
Distribution yield: 1.00%
Beta, 3 years: 2.29
Total net assets: $2.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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