Direxion Financial Bull 3X ETF
Rafferty Asset Management LLC FAS ETF
| FAS Price | $136.01 |
Market Cap | $2.05B |
| Annual Dividend Yield | 1.36% |
Annual Dividend | $1.88 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $449.62K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.13% |
| Inception Date | Nov 06, 2008 |
Market Cap Rank | 643 |
| Monthly AUM Growth | 5.27% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 3x |
| Description | Best investment Environment | Expected Return |
Invests in financial sector with 3x leverage. |
Strong performance in financial sector, increase in interest rates. Usually used for short-term trading. They may not be suitable for long-term investment. |
High return potential, high risk. |
Direxion Financial Bull 3X ETF is an ETF issued by Rafferty Asset Management LLC on Nov 06 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of FAS ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $102.48M increase compared to the previous month, its price is traded daily at a decrease of -1.38%.
The annual dividend yield of FAS ETF is 1.36%, whereas its main asset area is North America.
FAS ETF, whose 24-hour total volume is $449.62K, has experienced a $-175,415,300 cash outflow in the last month.
In addition, Direxion Financial Bull 3X ETF's one-year net asset value total return is 7.64%.
FAS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.38% |
1.81% |
12.24% |
-11.41% |
-13.84% |
-19.63% |
-1.44% |
FAS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 16.14% |
-10.14% |
-17.74% |
7.64% |
168.27% |
41.83% |
FAS ETF Comments
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