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Direxion Daily Financial ...

NYSEArca: FAS · 실시간 가격 · USD
182.16
+0.91 (0.50%)
종가 기준: Aug 12, 2026, 3:59 PM
183.19
+0.57%
애프터마켓: 7:59 PM

Direxion Daily Financial Bull 3X Shares (FAS) ETF Price, Holdings & Analysis

0.50%
매수호가182.7
시가총액n/a
운용자산2.36B
순자산가치181.44
베타2.33
EPS (최근 12개월)n/a
P/E (최근 12개월)17.44
발행 주식수n/a
설정일Nov 6, 2008
매도호가184.1
거래량183,873
평균 거래량 (20일)553,306
시가181.60
전일 종가181.25
당일 변동폭180.35 - 183.01
52주 변동폭106.91 - 187.25
편입 종목n/a
총보수0.88%

FAS 정보

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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. It is non-diversified.

자산군 Equity
종목코드 FAS
설정일 Nov 6, 2008
운용사 Direxion Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services98.12%
Technology1.63%
Industrials0.24%
전체 섹터 보기

상위 10종목 자산의 30.08%

이름종목코드비중
Jpmorgan Chase & CoJPM7.76%
Berkshire Hathaway I...BRK-B7.72%
Visa Inc Class AV5.00%
Mastercard Inc Class...MA3.80%
Bank Of America CorpBAC3.33%
The Goldman Sachs Gr...GS2.47%
편입 종목 더 보기

배당 배당수익률 7.48%

배당락일금액지급일
Jun 23, 2026$0.5320n/a
Mar 24, 2026$0.6050n/a
Dec 23, 2025$0.3870n/a
Dec 10, 2025$12.0950n/a
Sep 23, 2025$0.3900n/a
전체 배당 이력