Direxion Daily Financial Bull 3X Shares (FAS) Leverage/Terbalik
$140,89
▼ -0,15 (-0,11%)
Perubahan 1 hari
$106,91 – $187,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas66,57%
Jumlah posisi efektif12,8
Posisi di atas 1%24
Aset bersih
$2.3B
Kepemilikan
88
Per tanggal
31 Juli 2026
FAS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -21,00% | ▼ -20,52% |
| 3M | ▼ -14,01% | ▼ -13,49% |
| 6M | ▲ +17,74% | ▲ +18,89% |
| YTD | ▼ -16,30% | ▼ -15,06% |
| 1Y | ▼ -18,58% | ▼ -11,17% |
| 3Y | ▲ +146,31% | ▲ +174,89% |
| 5Y | ▲ +16,78% | ▲ +34,32% |
| Maks | ▲ +867,49% | ▲ +1065,28% |
Volatilitas 1T44,11%
Volatilitas 3Y48,34%
Penurunan Maksimum 3Y
-43,26%
Beta 3Y2,18
Sharpe 1Y*-0,25
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$220.3M
Kuartal berakhir Jul 2026
-$163.7M
12 bulan terakhir
-$330.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 88 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $496.3M | 21,14 | 496.252.878 | STIV | US |
| GOLDMAN FINANCIAL | · | $212.1M | 9,03 | 212.073.644 | STIV | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $185.7M | 7,91 | 527.981 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $184.8M | 7,87 | 361.257 | EC | US |
| VISA INC | 92826C839 | $119.7M | 5,10 | 327.025 | EC | US |
| MASTERCARD INC | 57636Q104 | $91.1M | 3,88 | 158.988 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $79.7M | 3,39 | 1.286.412 | EC | US |
| Sekuritas tidak diketahui | · | $72.1M | 3,07 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $61.9M | 2,64 | 1 | DO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $59.2M | 2,52 | 58.129 | EC | US |
| Sekuritas tidak diketahui | · | $53.1M | 2,26 | 1 | DO | US |
| WELLS FARGO & COMPANY | 949746101 | $52.1M | 2,22 | 602.980 | EC | US |
| DREYFUS | S99991620 | $52.0M | 2,21 | 51.987.884 | STIV | US |
| MORGAN STANLEY | 617446448 | $49.7M | 2,12 | 236.205 | EC | US |
| CITIGROUP INC | 172967424 | $44.5M | 1,90 | 336.042 | EC | US |
| Sekuritas tidak diketahui | · | $42.9M | 1,83 | 1 | DO | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $35.3M | 1,50 | 104.867 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $33.9M | 1,44 | 322.102 | EC | US |
| BLACKROCK INC | 09290D101 | $31.0M | 1,32 | 28.449 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $25.6M | 1,09 | 122.619 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $24.9M | 1,06 | 71.074 | EC | CH |
| S&P GLOBAL INC | 78409V104 | $24.6M | 1,05 | 59.743 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $24.3M | 1,04 | 115.141 | EC | US |
| Sekuritas tidak diketahui | · | $23.8M | 1,01 | 1 | DO | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $21.1M | 0,90 | 135.248 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $19.8M | 0,84 | 79.126 | EC | US |
| US BANCORP | 902973304 | $19.3M | 0,82 | 305.879 | EC | US |
| CME GROUP INC | 12572Q105 | $19.1M | 0,81 | 71.407 | EC | US |
| BLACKSTONE INC | 09260D107 | $18.7M | 0,80 | 146.380 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $18.0M | 0,77 | 94.936 | EC | US |
| Sekuritas tidak diketahui | · | $17.7M | 0,75 | 1 | DO | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $17.0M | 0,72 | 111.430 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $15.7M | 0,67 | 41.898 | EC | US |
| AON PLC | G0403H108 | $15.2M | 0,65 | 42.084 | EC | IE |
| MOODY'S CORP | 615369105 | $14.2M | 0,60 | 29.602 | EC | US |
| KKR & CO. INC | 48251W104 | $13.8M | 0,59 | 136.237 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $13.5M | 0,57 | 155.904 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $13.4M | 0,57 | 50.723 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12.7M | 0,54 | 245.487 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $12.6M | 0,54 | 50.621 | EC | US |
| AFLAC INC | 001055102 | $11.5M | 0,49 | 90.256 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $11.4M | 0,49 | 90.877 | EC | US |
| METLIFE INC | 59156R108 | $10.2M | 0,44 | 106.495 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $10.1M | 0,43 | 178.596 | EC | US |
| GOLDMAN SACHS LIQ ES FD A | · | $10.1M | 0,43 | 10.055.188 | STIV | US |
| STATE STREET CORP | 857477103 | $10.0M | 0,43 | 54.534 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $9.9M | 0,42 | 173.785 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $9.7M | 0,41 | 17.712 | EC | US |
| BLOCK INC | 852234103 | $8.6M | 0,36 | 105.447 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $8.3M | 0,36 | 68.373 | EC | US |
Rincian sektor
Dividen 41 pembayaran
10,38%Imbal hasil TTM
$14,62Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $1,0000 |
| 23 Juni 2026 | $0,5320 |
| 24 Maret 2026 | $0,6050 |
| 23 Des. 2025 | $0,3870 |
| 10 Des. 2025 | $12,0950 |
| 23 Sep. 2025 | $0,3900 |
| 24 Juni 2025 | $0,4950 |
| 25 Maret 2025 | $0,4560 |
| 23 Des. 2024 | $0,1910 |
| 24 Sep. 2024 | $0,3160 |
| 25 Juni 2024 | $0,2700 |
| 19 Maret 2024 | $0,3640 |
| 21 Des. 2023 | $0,3830 |
| 19 Sep. 2023 | $0,2930 |
| 21 Juni 2023 | $0,6210 |
| 21 Maret 2023 | $0,1660 |
| 20 Des. 2022 | $0,3260 |
| 20 Sep. 2022 | $0,2230 |
| 22 Juni 2022 | $0,1220 |
| 21 Des. 2021 | $0,3580 |
| 21 Sep. 2021 | $0,1530 |
| 22 Juni 2021 | $0,1410 |
| 23 Maret 2021 | $0,1290 |
| 22 Des. 2020 | $0,0790 |
| 22 Sep. 2020 | $0,0470 |
| 23 Juni 2020 | $0,0360 |
| 24 Maret 2020 | $0,1230 |
| 23 Des. 2019 | $0,1060 |
| 24 Sep. 2019 | $0,1510 |
| 25 Juni 2019 | $0,1700 |
| 19 Maret 2019 | $0,1560 |
| 27 Des. 2018 | $0,1600 |
| 25 Sep. 2018 | $0,1900 |
| 19 Juni 2018 | $0,1630 |
| 20 Maret 2018 | $0,1270 |
| 19 Des. 2017 | $0,0770 |
| 23 Maret 2010 | $0,0406 |
| 22 Sep. 2009 | $0,0231 |
| 23 Juni 2009 | $0,0076 |
| 24 Maret 2009 | $0,0111 |
| 17 Des. 2008 | $0,0326 |
Pemilik institusional (13F) 81 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.108.882 | 23,10% | 1.019.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.064.386 | 14,78% | 652.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $94.386.534 | 14,53% | 641.300 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $78.683.690 | 12,11% | 435.800 | Opsi beli | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $50.571.048 | 7,78% | 343.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $26.875.068 | 4,14% | 182.600 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $26.492.400 | 4,08% | 180.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $20.961.081 | 3,23% | 142.418 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $16.502.270 | 2,54% | 91.400 | Opsi jual | 30 Sep. 2025 |
| Torrey Growth & Income Advisors | $9.236.411 | 1,42% | 62.385 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.610.466 | 1,02% | 44.901 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $6.557.394 | 1,01% | 36.860 | Saham | 30 Sep. 2025 |
| GOLDMAN SACHS GROUP INC | $5.927.969 | 0,91% | 40.277 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.456.110 | 0,84% | 37.071 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $5.425.055 | 0,83% | 36.860 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.705.106 | 0,72% | 31.968 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.176.381 | 0,64% | 28.376 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.092.046 | 0,63% | 27.803 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.793.182 | 0,43% | 18.978 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.616.534 | 0,40% | 17.778 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $2.596.108 | 0,40% | 17.639 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $2.426.704 | 0,37% | 16.488 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $2.251.854 | 0,35% | 15.300 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $2.230.683 | 0,34% | 15.156 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.858.697 | 0,29% | 12.629 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.740.551 | 0,27% | 11.826 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.402.920 | 0,22% | 9.532 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.264.397 | 0,19% | 8.591 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.091.781 | 0,17% | 7.418 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $883.080 | 0,14% | 6.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $815.165 | 0,13% | 5.539 | Saham | 30 Juni 2026 |
| Sheaff Brock Investment Advisors, LLC | $802.136 | 0,12% | 5.073 | Saham | 31 Maret 2025 |
| Ellis Investment Partners, LLC | $766.642 | 0,12% | 5.208 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $735.900 | 0,11% | 5.000 | Saham | 30 Juni 2026 |
| J.E. Simmons & Co., P.C. | $706.464 | 0,11% | 4.800 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $656.864 | 0,10% | 4.463 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $642.036 | 0,10% | 3.556 | Saham | 30 Sep. 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $619.628 | 0,10% | 4.210 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $531.761 | 0,08% | 3.613 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $491.540 | 0,08% | 3.340 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $467.297 | 0,07% | 3.175 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $458.319 | 0,07% | 3.114 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $394.250 | 0,06% | 2.678 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $390.616 | 0,06% | 2.654 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $375.309 | 0,06% | 2.550 | Saham | 30 Juni 2026 |
| Retirement Planning Co of New England, Inc. | $366.586 | 0,06% | 2.491 | Saham | 30 Juni 2026 |
| Independent Solutions Wealth Management, LLC | $344.696 | 0,05% | 2.342 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $310.608 | 0,05% | 2.097 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $309.520 | 0,05% | 2.103 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $306.134 | 0,05% | 2.080 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $300.247 | 0,05% | 2.040 | Saham | 30 Juni 2026 |
| Creative Planning | $267.280 | 0,04% | 1.816 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $263.305 | 0,04% | 1.789 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $261.981 | 0,04% | 1.780 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $240.051 | 0,04% | 1.631 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $229.748 | 0,04% | 1.561 | Saham | 30 Juni 2026 |
| Copperleaf Capital, LLC | $225.044 | 0,03% | 1.265 | Saham | 30 Sep. 2025 |
| OAKWORTH CAPITAL, INC. | $223.714 | 0,03% | 1.520 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $202.579 | 0,03% | 1.376 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $186.085 | 0,03% | 1.264 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $176.616 | 0,03% | 1.200 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $140.541 | 0,02% | 1.186 | Saham | 31 Maret 2026 |
| Moisand Fitzgerald Tamayo, LLC | $117.744 | 0,02% | 800 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $115.303 | 0,02% | 783 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $106.808 | 0,02% | 726 | Saham | 30 Juni 2026 |
| Silicon Valley Capital Partners | $79.435 | 0,01% | 540 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $78.594 | 0,01% | 534 | Saham | 30 Juni 2026 |
| Morse Asset Management, Inc | $62.993 | 0,01% | 428 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $27.228 | 0,00% | 185 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $2.650 | 0,00% | 18 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.355 | 0,00% | 16 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $1.766 | 0,00% | 12 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1.033 | 0,00% | 6.285 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $831 | 0,00% | 5.651 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $736 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $527 | 0,00% | 3.582 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $496 | 0,00% | 3 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $242 | 0,00% | 1.643 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $147 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Covestor Ltd | $54 | 0,00% | 364 | Saham | 30 Juni 2026 |