Direxion Daily Financial Bull 3X Shares
Symbol
FAS
Price
$150.98
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
0.97%
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $0.19112 | 0.13% | 12.31.2024 |
09.24.2024 | $0.31608 | 0.24% | 10.01.2024 |
06.25.2024 | $0.2698 | 0.26% | 07.02.2024 |
03.19.2024 | $0.36359 | 0.35% | 03.26.2024 |
12.21.2023 | $0.38289 | 0.49% | 12.29.2023 |
09.19.2023 | $0.29278 | 0.43% | 09.26.2023 |
06.21.2023 | $0.62055 | 1.01% | 06.28.2023 |
03.21.2023 | $0.16632 | 0.31% | 03.28.2023 |
12.20.2022 | $0.326 | 0.47% | 12.28.2022 |
09.20.2022 | $0.223 | 0.31% | 09.27.2022 |
06.22.2022 | $0.122 | 0.20% | 06.29.2022 |
12.21.2021 | $0.358 | 0.31% | 12.29.2021 |
09.21.2021 | $0.153 | 0.14% | 09.28.2021 |
06.22.2021 | $0.141 | 0.14% | 06.29.2021 |
03.23.2021 | $0.129 | 0.15% | 03.30.2021 |
12.22.2020 | $0.079 | 0.14% | 12.30.2020 |
09.22.2020 | $0.047 | 0.14% | 09.29.2020 |
06.23.2020 | $0.036 | 0.11% | 06.30.2020 |
03.24.2020 | $0.123 | 0.82% | 03.31.2020 |
12.23.2019 | $0.106 | 0.07% | 12.31.2019 |
09.24.2019 | $0.151 | 0.10% | 10.01.2019 |
06.25.2019 | $0.17 | 0.11% | 07.02.2019 |
03.19.2019 | $0.156 | 0.10% | 03.26.2019 |
12.27.2018 | $0.16 | 0.11% | 01.04.2019 |
09.25.2018 | $0.19 | 0.13% | 10.02.2018 |
06.19.2018 | $0.163 | 0.11% | 06.26.2018 |
03.20.2018 | $0.127 | 0.08% | 03.27.2018 |
12.19.2017 | $0.077 | 0.05% | 12.27.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| Financial Select Sector Index SWAP | 15.304% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 12.121% |
| Financial Select Sector Index SWAP | 11.718% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 8.668% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 7.027% |
| DREYFUS GOVT CASH MAN INS | 6.519% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 6.103% |
| Financial Select Sector Index SWAP | 4.922% |
| FINANCIAL SELECT SECTOR INDEX SWAP | 3.573% |
| BERKSHIRE HATHAWAY INC-CL B | 2.714% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.65% |
| JPMORGAN CHASE & CO | 2.015% |
| VISA INC-CLASS A SHARES | 1.414% |
| GOLDMAN FINL SQ TRSRY INST 506 | 1.31% |
| MASTERCARD INC - A | 1.264% |
| BANK OF AMERICA CORP | 0.881% |
| WELLS FARGO & CO | 0.639% |
| S&P GLOBAL INC | 0.534% |
| GOLDMAN SACHS GROUP INC | 0.507% |
| PROGRESSIVE CORP | 0.471% |
| AMERICAN EXPRESS CO | 0.461% |
| MORGAN STANLEY | 0.402% |
| BLACKROCK INC | 0.395% |
| CHUBB LTD | 0.376% |
| CITIGROUP INC | 0.373% |
| MARSH & MCLENNAN COS | 0.363% |
| FISERV INC | 0.325% |
| BLACKSTONE INC | 0.319% |
| SCHWAB (CHARLES) CORP | 0.307% |
| INTERCONTINENTAL EXCHANGE IN | 0.301% |
| CME GROUP INC | 0.255% |
| KKR & CO INC | 0.254% |
| AON PLC-CLASS A | 0.245% |
| MOODY'S CORP | 0.245% |
| PAYPAL HOLDINGS INC | 0.243% |
| PNC FINANCIAL SERVICES GROUP | 0.232% |
| US BANCORP | 0.229% |
| ARTHUR J GALLAGHER & CO | 0.208% |
| TRUIST FINANCIAL CORP | 0.186% |
| AFLAC INC | 0.183% |
| CAPITAL ONE FINANCIAL CORP | 0.175% |
| TRAVELERS COS INC/THE | 0.171% |
| BANK OF NEW YORK MELLON CORP | 0.164% |
| AMERICAN INTERNATIONAL GROUP | 0.158% |
| ALLSTATE CORP | 0.158% |
| FIDELITY NATIONAL INFO SERV | 0.148% |
| METLIFE INC | 0.147% |
| MSCI INC | 0.146% |
| AMERIPRISE FINANCIAL INC | 0.141% |
| PRUDENTIAL FINANCIAL INC | 0.136% |
| ARCH CAPITAL GROUP LTD | 0.135% |
| HARTFORD FINANCIAL SVCS GRP | 0.11% |
| DISCOVER FINANCIAL SERVICES | 0.107% |
| NASDAQ INC | 0.098% |
| WILLIS TOWERS WATSON PLC | 0.097% |
| FIFTH THIRD BANCORP | 0.092% |
| M & T BANK CORP | 0.091% |
| GLOBAL PAYMENTS INC | 0.09% |
| STATE STREET CORP | 0.083% |
| BROWN & BROWN INC | 0.08% |
| T ROWE PRICE GROUP INC | 0.075% |
| CBOE GLOBAL MARKETS INC | 0.071% |
| RAYMOND JAMES FINANCIAL INC | 0.071% |
| CINCINNATI FINANCIAL CORP | 0.069% |
| CORPAY INC | 0.069% |
| HUNTINGTON BANCSHARES INC | 0.068% |
| REGIONS FINANCIAL CORP | 0.067% |
| SYNCHRONY FINANCIAL | 0.063% |
| CITIZENS FINANCIAL GROUP | 0.061% |
| NORTHERN TRUST CORP | 0.059% |
| WR BERKLEY CORP | 0.058% |
| EVEREST GROUP LTD | 0.055% |
| PRINCIPAL FINANCIAL GROUP | 0.055% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.054% |
| FACTSET RESEARCH SYSTEMS INC | 0.052% |
| KEYCORP | 0.049% |
| LOEWS CORP | 0.047% |
| JACK HENRY & ASSOCIATES INC | 0.041% |
| ASSURANT INC | 0.033% |
| MARKETAXESS HOLDINGS INC | 0.032% |
| GLOBE LIFE INC | 0.028% |
| INVESCO LTD | 0.024% |
| FRANKLIN RESOURCES INC | 0.019% |
| SecurityDescription | 0% |