Direxion Daily Financial ... (FAS)
NYSEArca: FAS
· リアルタイム株価 · USD
182.16
+0.91 (0.50%)
終値時点： Aug 12, 2026, 3:59 PM
Direxion Daily Financial Bull 3X Shares (FAS) ETF Price, Holdings & Analysis
0.50% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.36B |
| 基準価額 | 181.57 |
| ベータ | 2.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.44 |
| 発行済口数 | n/a |
| 設定日 | Nov 6, 2008 |
| 売気配 | 0 |
| 出来高 | 183,873 |
| 平均出来高（20日） | 553,306 |
| 始値 | 181.60 |
| 前日終値 | 181.25 |
| 日中値幅 | 180.35 - 183.01 |
| 52週の値幅 | 106.91 - 187.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.88% |
FASについて
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.
分配金 分配金利回り 7.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.5320 | n/a |
| Mar 24, 2026 | $0.6050 | n/a |
| Dec 23, 2025 | $0.3870 | n/a |
| Dec 10, 2025 | $12.0950 | n/a |
| Sep 23, 2025 | $0.3900 | n/a |
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