FAS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月2日 6:49 PM ET（韓國 11/3 08:49）
詳細指標表
| Category | Equity - Leveraged / Inverse | Expense | 0.88% | Return% 1Y | 14.08% | Total Holdings | 89 | Perf Week | 7.87% | Volume | 418,442 |
| Asset Type | Equities (Stocks) | AUM | $2.12B | Return% 3Y | 52.09% | NAV | $164.44 | Perf Month | 22.95% | Avg Volume | 0.38M |
| ETF Type | US Equities | Dividend TTM | $2.52 (1.46%) | Return% 5Y | 5.29% | 52W High | -7.49% | Perf Quarter | -5.01% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 37.9% 43.94% | Return% 10Y | 21.02% | 52W Low | 62.03% | Perf Half Y | 29.86% | Prev Close | $164.80 |
| IPO | 2008/11/6 | Flows% 1M | -6.68% | Return% SI | 10.32% | RSI (14) | 64.14 | Perf YTD | 2.91% | Price | $173.22 |
| Beta | 2.55 | Flows% 3M | -6.78% | Flows% YTD | -14.46% | Flows% 1Y | -19.7% | Perf Year | 16.3% | Volatility(W/M) | 3.45% 3.37% |
| SMA20 | 10.51% | SMA50 | 6.93% | SMA200 | 15.85% | ATR | 6.29 | ||||
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.
依指數單日漲跌的 3 倍波動
長期持有會不斷損耗價值。它是為一兩天的短線交易設計的商品。
前 10 大持股占 基金的 77%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
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% 過去一年中， 屬於偏高
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的111%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +27.2%。 同期標普 500 為 +63%。
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價格 波動非常劇烈
最糟時（2020年2月）下跌了 86%，花了 400 天才恢復。
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股息 配息偏少
每年可領取 1.46% 的股息。
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資金大量流出
最近一年流出了相當於資產 19.7% 的資金。
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UYG ProShares Ultra Financials 2x Shares 775M 
FAZ-1× Direxion Financial Bear 3X ETF 88M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
SEF-1× ProShares Short Financials -1x Shares 14M 
常見問題
FAS 投資了多少檔標的？
FAS 總共持有 89 檔標的，AUM 約為 $2.1B。
FAS 有配息嗎？
FAS 的配息殖利率約為 1.46%。
FAS 的 52 週最高價與最低價是多少？
FAS 在過去 52 週最高為 $187.25，最低為 $106.90。
