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FASDirexion Daily Financial Bull 3X Shares

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Seeks daily investment results of 300% of the daily performance of the S&P 500 Financials Index.

Direxion Funds · Since 2008 (17 years)

Annual Cost

0.88%

#4242 out of 5,332 ETFs

Fund Size

$1.9B

#672 out of 5,332 ETFs

Dividend Yield

11.78%

Track Record

17 years

#648 out of 5,332 ETFs

Performance

1 Year

+7.0%

3 Years

+38.6%

5 Years

+8.7%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Cash
51.8%
Stocks
48.3%

Sector breakdown

Financial Services
98.1%
Technology
1.7%
Industrials
0.2%

Top holdings

Berkshire Hathaway Inc Class BBRK-B8.2%
JPMorgan Chase & CoJPM7.4%
Visa Inc Class AV4.7%
Mastercard Inc Class AMA3.8%
Bank of America CorpBAC3.0%
The Goldman Sachs Group IncGS2.4%

Risk profile

Volatility (1Y)

43.7%

High

Max drawdown

-86.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.85

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05