Direxion Financial Bull 3X Shares
Rafferty Asset Management LLC FAS ETF
| FAS Price | $128.25 |
Market Cap | $2.45B |
| Annual Dividend Yield | 1.01% |
Annual Dividend | $1.31 |
| Yearly Management Fee | 0.94% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $671.46K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | -0.80% |
| Inception Date | Nov 06, 2008 |
Market Cap Rank | 431 |
| Monthly AUM Growth | 2.75% |
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 Shares 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 discounted at -0.80%.
While the total value of the fund shows $65.44M increase compared to the previous month, its price is traded daily at a decrease of -0.99%.
The annual dividend yield of FAS ETF is 1.01%, whereas its main asset area is North America.
FAS ETF, whose 24-hour total volume is $671.46K, has experienced a $-138,783,350 cash outflow in the last month.
In addition, Direxion Financial Bull 3X Shares's one-year net asset value total return is 92.69%.
FAS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.99% |
5.82% |
8.22% |
26.85% |
15.24% |
57.71% |
88.16% |
FAS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.55% |
25.57% |
57.69% |
92.69% |
24.76% |
71.93% |
FAS ETF Comments
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