Direxion Daily Financial Bull 3X Shares (FAS)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
167.01 USD
+3.04
(1.854%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 167.41 +0.40 (0.238%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:23 a.m. EDT
The long-term rating remains neutral because this is a leveraged ETF designed for short-term trading, not a buy-and-hold vehicle; despite a strong historical price trajectory, the compounding drag inherent in 3x leverage makes it unsuitable for multi-year holding strategies. The short-term outlook is bullish with high conviction, driven by a massive price surge over the last two weeks that has pushed the price well above its moving averages, creating a classic momentum setup. However, the options data reveals a stark contradiction: while the price is rallying, speculators are flooding the market with downside protection, betting heavily on a reversal. This suggests the recent rally may be overextended or driven by temporary liquidity rather than a sustainable trend, creating a volatile environment where a sudden drop is priced in by the crowd. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.052821 |
| AutoARIMA | 0.055057 |
| AutoETS | 0.055057 |
| MSTL | 0.055277 |
| MSTL_63_126 | 0.055314 |
| MSTL_126 | 0.060941 |
| MSTL_63 | 0.063665 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 21.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 0.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.27 |
As of July 11, 2026, 4:23 a.m. EDT: Speculators are aggressively positioning for a sharp decline, evidenced by massive open interest and volume spikes in deep out-of-the-money puts (strikes 70-110) across nearly all expirations. Conversely, call activity is concentrated in the money and slightly out-of-the-money strikes (140-170), suggesting a 'long gamma' setup where traders profit from volatility expansion or a bounce, but the overwhelming put weight indicates a fear of a significant drop below current levels.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 8.86% | 3.78% | 2.81% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.532000 | 0.354927 |
| 2026-03-24 | 0.605000 | 0.510678 |
| 2025-12-23 | 0.387000 | 0.221333 |
| 2025-12-10 | 12.095000 | 7.550881 |
| 2025-09-23 | 0.390000 | 0.220003 |
| 2025-06-24 | 0.495000 | 0.306577 |
| 2025-03-25 | 0.456000 | 0.277069 |
| 2024-12-23 | 0.191000 | 0.125468 |
| 2024-09-24 | 0.316000 | 0.247126 |
| 2024-06-25 | 0.270000 | 0.264550 |
| 2024-03-19 | 0.364000 | 0.348292 |
| 2023-12-21 | 0.383000 | 0.476605 |
| 2023-09-19 | 0.293000 | 0.431771 |
| 2023-06-21 | 0.621000 | 1.022727 |
| 2023-03-21 | 0.166000 | 0.290311 |
| 2022-12-20 | 0.326000 | 0.468458 |
| 2022-09-20 | 0.223000 | 0.323001 |
| 2022-06-22 | 0.122000 | 0.196521 |
| 2021-12-21 | 0.358000 | 0.288873 |
| 2021-09-21 | 0.153000 | 0.142101 |
| 2021-06-22 | 0.141000 | 0.136258 |
| 2021-03-23 | 0.129000 | 0.152645 |
| 2020-12-22 | 0.079000 | 0.143872 |
| 2020-09-22 | 0.047000 | 0.143775 |
| 2020-06-23 | 0.036000 | 0.106320 |
| 2020-03-24 | 0.123000 | 0.612855 |
| 2019-12-23 | 0.106000 | 0.113978 |
| 2019-09-24 | 0.151000 | 0.196410 |
| 2019-06-25 | 0.170000 | 0.239808 |
| 2019-03-19 | 0.156000 | 0.239889 |
| 2018-12-27 | 0.160000 | 0.365882 |
| 2018-09-25 | 0.190000 | 0.256791 |
| 2018-06-19 | 0.163000 | 0.244122 |
| 2018-03-20 | 0.127000 | 0.176905 |
| 2017-12-19 | 0.077000 | 0.112821 |
| 2010-03-23 | 0.040556 | 0.305507 |
| 2009-09-22 | 0.023056 | 0.185168 |
| 2009-06-23 | 0.007639 | 0.132532 |
| 2009-03-24 | 0.011111 | 0.261435 |
| 2008-12-17 | 0.032639 | 0.182880 |
| Attribute | Value |
|---|---|
| All Time High | 189.23 |
| All Time Low | 1.611111 |
| Ask | 167.45 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 517,810 |
| Average Daily Volume3 Month | 643,037 |
| Average Volume | 643,037 |
| Average Volume10Days | 517,810 |
| Beta3 Year | 2.41 |
| Bid | 167.01 |
| Bid Size | 700 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 168.0 |
| Day Low | 163.22 |
| Dividend Yield | 9.5 |
| Eps Trailing Twelve Months | 8.665958 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 140.9146 |
| Fifty Day Average Change | 26.095398 |
| Fifty Day Average Change Percent | 0.18518591 |
| Fifty Two Week Change Percent | -3.233993 |
| Fifty Two Week High | 184.75 |
| Fifty Two Week High Change | -17.740005 |
| Fifty Two Week High Change Percent | -0.09602168 |
| Fifty Two Week Low | 106.91 |
| Fifty Two Week Low Change | 60.09999 |
| Fifty Two Week Low Change Percent | 0.562155 |
| Fifty Two Week Range | 106.91 - 184.75 |
| First Trade Date Milliseconds | 1,227,105,000,000 |
| Five Year Average Return | 0.1148262 |
| Full Exchange Name | NYSEArca |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,225,929,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Direxion Daily Financial Bull 3X Shares |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_51234518 |
| Nav Price | 162.81 |
| Net Assets | 2,182,439,420.0 |
| Net Expense Ratio | 0.88 |
| Open | 166.02 |
| Phone | 866-476-7523 |
| Post Market Change | 0.39770508 |
| Post Market Change Percent | 0.2381325 |
| Post Market Price | 167.4077 |
| Post Market Time | 1,783,987,141 |
| Previous Close | 163.97 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 3.03999 |
| Regular Market Change Percent | 1.85399 |
| Regular Market Day High | 168.0 |
| Regular Market Day Low | 163.22 |
| Regular Market Day Range | 163.22 - 168.0 |
| Regular Market Open | 166.02 |
| Regular Market Previous Close | 163.97 |
| Regular Market Price | 167.01 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 539,651 |
| Short Name | Direxion Financial Bull 3X ETF |
| Source Interval | 15 |
| Symbol | FAS |
| Three Year Average Return | 0.4257917 |
| Total Assets | 2,182,439,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.27196 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 24.7789 |
| Trailing Three Month Returns | 24.7789 |
| Triggerable | 1 |
| Two Hundred Day Average | 149.7304 |
| Two Hundred Day Average Change | 17.279602 |
| Two Hundred Day Average Change Percent | 0.11540478 |
| Type Disp | ETF |
| Volume | 539,651 |
| Yield | 0.095 |
| Ytd Return | -11.61681 |