Hinweis-Modus ist eingeschaltet Ausschalten

FAS - Direxion Daily Financial Bull 3X Shares (USD) (US25459Y6941)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Hebelfinanzierte

 
(%)
US25459Y6941
FAS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Direxion Funds
Anbieter
181,63 USD
NAV pro Aktie | 06/08/2026
06/11/2008
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
FAS
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
USA
Geographie
Russell 1000® Financial Services Index
Benchmark
0.89 %
Gesamtkostenquote
Synthetical
Replikationsmethode
2.398,55 Mio. USD
Gesamtes Fondsvermögen | 03/08/2026
Nein
UCITS
1 / 4 (20/05/2015)
Split

Rendite auf 07/08/2026, NYSE Arca

  • YTD
    -20,8 %
  • 1M
    -5,08 %
  • 3M
    -7,61 %
  • 6M
    -4,13 %
  • 1J
    -11,36 %
  • 3J
    150,27 %
  • 5J
    28,29 %
  • 10J
    480,25 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FAS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

FAS profile

The Direxion Daily Financial Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 06.11.2008 with unique ISIN - US25459Y6941. Main exchange is NYSE Arca and ticker symbol is FAS. The total expense ratio is 0.89%. The Direxion Daily Financial Bull 3X Shares (USD) pays dividends 4 time(s) per year.

Struktur FAS auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Financial Select Sector Index SWAP 61,17%
FINANCIAL SELECT SECTOR INDEX SWAP 49,05%
FINANCIAL SELECT SECTOR INDEX SWAP 42,69%
DREYFUS GOVT CASH MAN INS 23,41%
FINANCIAL SELECT SECTOR INDEX SWAP 21,05%
FINANCIAL SELECT SECTOR INDEX SWAP 20,05%
FINANCIAL SELECT SECTOR INDEX SWAP 14,92%
Financial Select Sector Index SWAP 12,91%
Financial Select Sector Index SWAP 12,78%
GOLDMAN FINL SQ TRSRY INST 506 9,24%
BERKSHIRE HATHAWAY INC-CL B 7,71%
JPMORGAN CHASE & CO 7,66%
VISA INC-CLASS A SHARES 4,93%
MASTERCARD INC - A 3,73%
BANK OF AMERICA CORP 3,3%
GOLDMAN SACHS GROUP INC 2,44%
WELLS FARGO & CO 2,15%
DREYFUS TRSRY SECURITIES CASH MGMT 2,13%
MORGAN STANLEY 2,06%
CITIGROUP INC 1,83%
AMERICAN EXPRESS CO 1,46%
SCHWAB (CHARLES) CORP 1,41%
BLACKROCK INC 1,31%
CAPITAL ONE FINANCIAL CORP 1,1%
CHUBB LTD 1,02%
PROGRESSIVE CORP 1,01%
S&P GLOBAL INC 0,99%
BANK OF NEW YORK MELLON CORP 0,87%
PNC FINANCIAL SERVICES GROUP 0,81%
BLACKSTONE INC 0,8%
US BANCORP 0,79%
CME GROUP INC 0,77%
MARSH & MCLENNAN COS 0,75%
GOLDMAN SACHS FIN GOV 465 INSTITUT 0,72%
INTERCONTINENTAL EXCHANGE IN 0,68%
TRAVELERS COS INC/THE 0,66%
AON PLC-CLASS A 0,62%
ROBINHOOD MARKETS INC - A 0,58%
KKR & CO INC 0,57%
MOODY'S CORP 0,57%
ALLSTATE CORP 0,57%
TRUIST FINANCIAL CORP 0,53%
ARTHUR J GALLAGHER & CO 0,52%
APOLLO GLOBAL MANAGEMENT INC 0,47%
AFLAC INC 0,47%
METLIFE INC 0,43%
PAYPAL HOLDINGS INC 0,42%
FIFTH THIRD BANCORP 0,41%
STATE STREET CORP 0,41%
AMERIPRISE FINANCIAL INC 0,4%
AMERICAN INTERNATIONAL GROUP 0,34%
NASDAQ INC 0,34%
BLOCK INC 0,34%
PRUDENTIAL FINANCIAL INC 0,34%
MSCI INC 0,33%
HARTFORD INSURANCE GROUP INC 0,32%
INTERACTIVE BROKERS GRO-CL A 0,31%
M & T BANK CORP 0,29%
HUNTINGTON BANCSHARES INC 0,28%
ARCH CAPITAL GROUP LTD 0,28%
NORTHERN TRUST CORP 0,27%
COINBASE GLOBAL INC -CLASS A 0,26%
WILLIS TOWERS WATSON PLC 0,26%
RAYMOND JAMES FINANCIAL INC 0,25%
CITIZENS FINANCIAL GROUP 0,25%
CBOE GLOBAL MARKETS INC 0,24%
ARES MANAGEMENT CORP - A 0,23%
FISERV INC 0,23%
CINCINNATI FINANCIAL CORP 0,22%
REGIONS FINANCIAL CORP 0,21%
SYNCHRONY FINANCIAL 0,21%
CORPAY INC 0,21%
T ROWE PRICE GROUP INC 0,2%
PRINCIPAL FINANCIAL GROUP 0,18%
FIDELITY NATIONAL INFO SERV 0,18%
WR BERKLEY CORP 0,17%
KEYCORP 0,17%
BROWN & BROWN INC 0,17%
GLOBAL PAYMENTS INC 0,16%
LOEWS CORP 0,16%
ASSURANT INC 0,12%
EVEREST GROUP LTD 0,12%
GLOBE LIFE INC 0,12%
INVESCO LTD 0,11%
JACK HENRY & ASSOCIATES INC 0,09%
FRANKLIN RESOURCES INC 0,08%
FACTSET RESEARCH SYSTEMS INC 0,08%
ERIE INDEMNITY COMPANY-CL A 0,05%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.