DIREXION DAILY FINANCIAL BULL 3X SHARES
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The Direxion Daily Financial Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the Financial Select Sector Index. There is no guarantee the funds will achieve their stated investment objective.
FAS price
Table
| Date | FAS close |
|---|---|
| Sep 28, 2026 | $147.20 |
| Sep 29, 2026 | $145.73 |
| Sep 30, 2026 | $140.51 |
| Oct 1, 2026 | $141.04 |
| Oct 2, 2026 | $140.89 |
| Oct 5, 2026 | $144.17 |
| Oct 6, 2026 | $145.05 |
| Oct 7, 2026 | $142.84 |
| Oct 8, 2026 | $146.89 |
| Oct 9, 2026 | $150.65 |
| Oct 12, 2026 | $153.24 |
| Oct 13, 2026 | $151.29 |
| Oct 14, 2026 | $148.58 |
| Oct 15, 2026 | $154.57 |
| Oct 16, 2026 | $156.61 |
| Oct 19, 2026 | $153.12 |
| Oct 20, 2026 | $158.21 |
| Oct 21, 2026 | $160.90 |
| Oct 22, 2026 | $166.19 |
| Oct 23, 2026 | $159.63 |
| Oct 26, 2026 | $160.58 |
Daily net flows, 1M
Net inflow over the range: +$31M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $45.3M |
| Sep 24 | $0 |
| Sep 25 | $15.1M |
| Sep 28 | −$7.5M |
| Sep 29 | $7.3M |
| Sep 30 | $14.3M |
| Oct 1 | $14M |
| Oct 2 | $28.2M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$7.1M |
| Oct 8 | $7.2M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$7.3M |
| Oct 15 | −$7.7M |
| Oct 16 | −$15.7M |
| Oct 19 | −$23.1M |
| Oct 20 | $0 |
| Oct 21 | −$8M |
| Oct 22 | −$8.2M |
| Oct 23 | −$16.1M |
Money is leaving — −$30M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned -4.6% so far this year. At 0.96% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services96.74%
- Other82.68%
- Finance61.14%
- Cash20.97%
- Commercial Services16.27%
- Technology2.83%
- Technology Services1.63%
- Industrials0.43%
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| Item | Value (%) |
|---|---|
| Financial Services | 96.74% |
| Other | 82.68% |
| Finance | 61.14% |
| Cash | 20.97% |
| Commercial Services | 16.27% |
| Technology | 2.83% |
| Technology Services | 1.63% |
| Industrials | 0.43% |
Country weights
- United States97.64%
- Other80.91%
- Switzerland1.87%
- United Kingdom0.49%
- Ireland0.22%
- Bermuda0.21%
- Puerto Rico0.1%
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| Item | Value (%) |
|---|---|
| United States | 97.64% |
| Other | 80.91% |
| Switzerland | 1.87% |
| United Kingdom | 0.49% |
| Ireland | 0.22% |
| Bermuda | 0.21% |
| Puerto Rico | 0.1% |
| 1 week | +1.5% |
| 1 month | +5.4% |
| 3 months | -4.8% |
| 6 months | +21.0% |
| YTD | -4.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$32M |
| 1 month | −$30M |
| 3 months | −$167M |
| YTD | −$299M |
| 1 year | −$454M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$34M |
| Dec | −$120.8M |
| Jan | $116.2M |
| Feb | −$11.2M |
| Mar | $126.1M |
| Apr | −$175.6M |
| May | $99.3M |
| Jun | −$144.9M |
| Jul | −$202.8M |
| Aug | −$80.8M |
| Sep | $18.1M |
| Oct | −$43.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FAS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -93bp on fee · 19× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -93bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -92bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -92bp on fee · 11× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -92bp on fee · 9× the assets · +$412M in over the month | Head-to-head |