FAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:46 PM ET (Korea 10/29 05:46)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.88% | Return% 1Y | 3.75% | Total Holdings | 88 | Perf Week | 0.16% | Volume | 224,159 |
| Asset Type | Equities (Stocks) | AUM | $2.07B | Return% 3Y | 49.82% | NAV | $159.23 | Perf Month | 10.58% | Avg Volume | 0.39M |
| ETF Type | US Equities | Dividend TTM | $2.52 (1.57%) | Return% 5Y | 5.73% | 52W High | -13.94% | Perf Quarter | -7.63% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.9% 43.94% | Return% 10Y | 21.02% | 52W Low | 50.74% | Perf Half Y | 18.27% | Prev Close | $159.24 |
| IPO | 2008/11/6 | Flows% 1M | -2.53% | Return% SI | 10.11% | RSI (14) | 55.02 | Perf YTD | -4.27% | Price | $161.15 |
| Beta | 2.58 | Flows% 3M | -5.93% | Flows% YTD | -13.29% | Flows% 1Y | -19.08% | Perf Year | 4.08% | Volatility(W/M) | 3.07% 3.4% |
| SMA20 | 5.5% | SMA50 | -0.79% | SMA200 | 7.85% | ATR | 5.62 | ||||
Direxion Daily Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 77% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
JPM JP MORGAN CHASE & COMPANY 7.91% 5 
BRK-B BERKSHIRE HATHAWAY INC 7.87% 6 
V VISA INC 5.10% 7 
MA MASTERCARD INC 3.88% 8 
BAC BANK OF AMERICA CORP 3.39% 9 
GS GOLDMAN SACHS GROUP INC (THE) 2.52% 10 
WFC WELLS FARGO & COMPANY 2.22% Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.6%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 86% and took 400 days to recover.
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The dividend is on the small side
Pays 1.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.1% of assets left.
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UYG ProShares Ultra Financials 2x Shares 761M 
FAZ-1× Direxion Financial Bear 3X ETF 95M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
SEF-1× ProShares Short Financials -1x Shares 14M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does FAS have?
FAS holds a total of 88 securities, with an AUM of approximately $2.1B.
Does FAS pay dividends (distributions)?
FAS's distribution yield is approximately 1.57%.
What is the 52-week high and low for FAS?
FAS has recorded a 52-week high of $187.25 and a low of $106.90.
