FAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FAS
Direxion Financial Bull 3X ETF
$170.67
-1.74 ▼ -1.01%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.88%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
89 items
Dividend Yield
1.11%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 10.39% | Total Holdings | 89 | Perf Week | -4.31% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 42.09% | AUM | $2.2B | Perf Month | -5.84% |
| Expense | 0.88% | NAV | $172.33 | Return% 5Y | 9.82% | 52W High | -8.85% | Perf Quarter | 25.37% |
| Dividend TTM | $1.89 (1.11%) | Div Gr. 3/5Y | 37.9% 43.94% | Return% 10Y | 21.13% | 52W Low | 59.65% | Perf Half Y | 41.45% |
| Flows% 1M | -4.74% | Flows% YTD | -13.09% | Return% SI | 10.64% | Volatility(W/M) | 3.25% 2.76% | Perf YTD | 1.39% |
| SMA20 | -5.03% | SMA50 | -2.38% | SMA200 | 12.85% | RSI (14) | 42.96 | Beta | 2.6 |
| IPO | 2008/11/6 | Prev Close | $172.41 | Perf Year | 7.56% | Avg Volume | 0.43M | Price | $170.67 |
ETF at a Glance
0.88% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
1.11% Dividend Rate Quarterly
89 Holdings Passive
Sector Distribution
Financial 62.5%
Technology 1.4%
Top Holdings
Berkshire Hathaway Inc. 8.44%3 
JP MORGAN CHASE & COMPANY 8.20%4 
Visa Inc 5.39%5 
GOLDMAN SACHS LIQ ES FD A 4.69%6 DREYFUS 4.21%7 
MasterCard Incorporated 3.98%8 
Bank of America Corp. 3.45%9 
GOLDMAN SACHS GROUP INC (THE) 2.69%10 
Wells Fargo & Co. 2.47%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$172.33
Listed11/6/2008
Returns
1Y10.39%
3Y42.09%
5Y9.82%
10Y21.13%
Since Inception10.64%
Price Performance
1 Week-4.31%
1 Month-5.84%
3M25.37%
6M41.45%
YTD1.39%
1Y7.56%
vs 52W High-8.85%
vs 52W Low59.65%
Fund Flow
1 Month-4.74%
3M-16.93%
YTD-13.09%
1Y-19.16%
Trading Info
Volume290,961
Average Volume0.43M
Relative Volume0.68
Previous Close$172.41
Current Price$170.67
Technical
RSI (14)42.96
SMA 20-5.03%
SMA 50-2.38%
SMA 20012.85%
ATR5.88
Beta2.6
Volatility (Weekly/Monthly)3.25% / 2.76%
Dividend
Dividend Rate1.11%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.53
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +183.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
UYG 803M FAZ 108M EET 49M BNKU 45M SEF 13M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FAS - PER - BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FAS have?
FAS holds a total of 89 securities, with an AUM of approximately $2.2B.
Does FAS pay dividends (distributions)?
FAS's distribution yield is approximately 1.11%.
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.
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