FAS

$158.12

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.6B
Expense Ratio
0.89%
Dividend Yield (Current)
0.91%
Holdings
87
Inception Date
Nov 6, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.09%
1 Year-0.05%
3 Year+0.95%
5 Year+1.73%
10 Year+8.16%

Asset Allocation

Stocks: 23.70%
Cash: 6.43%
Other: 69.87%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Financial Select Sector Index Swap73.19%
-Financial Select Sector Index Swap49.75%
-FINANCIAL SELECT SECTOR INDEX SWAP23.75%
-Financial Select Sector Index Swap19.78%
-FINANCIAL SELECT SECTOR INDEX SWAP16.63%
Top 10 Concentration: 244.22%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$12.09
Dec 10, 2025
12M Distributions
4 payments
Total: $13.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-9.20%
YTD
-5.47%
1 Year
-5.47%
3 Year
+94.83%

Top 10 Holdings (244.2% of portfolio)

#TickerNameSectorWeight
1-Financial Select Sector Index SwapOther73.19%
2-Financial Select Sector Index SwapOther49.75%
3-FINANCIAL SELECT SECTOR INDEX SWAPOther23.75%
4-Financial Select Sector Index SwapOther19.78%
5-FINANCIAL SELECT SECTOR INDEX SWAPOther16.63%
6-FINANCIAL SELECT SECTOR INDEX SWAPOther15.28%
7-FINANCIAL SELECT SECTOR INDEX SWAPOther13.34%
8-Financial Select Sector Index SwapOther11.77%
9DGCXXDreyfus Govt Cash Man InsUnknown10.64%
10FTIXXGs Financial Square Treasury Instruments FundUnknown10.09%