DPK

Direxion Daily MSCI Developed Markets Bear 3x Shares
*Unless otherwise stated, data provided by FactSet.

DPK Fund Description

DPK provides geared inverse (-3x) exposure to a market-cap-weighted index representing 85% of the market capitalization of each industry group in developed markets ex-North America.

DPK Factset Analytics Insight

DPK charges 95 bps for geared inverse (-3x) exposure to the MSCI EAFE Index by holding index swaps. The underlying index has over 50% in financials, making DPK a highly leveraged bet against financials in the Pacific (ex-Japan) region. It has very little in AUM. Since DPK is a tactical tool, spreads and liquidity are paramount. Its considerable spreads drives up its same-day round-trip cost. With very little median daily volume, DPK cannot accommodate aggressive trading, which is what DPK is designed for. Note: Due to daily compounding, it’s unlikely to achieve its stated exposure and returns for longer than a 1-day period.

DPK CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DPK -7.29% -0.46% -32.01% -0.68% -22.75% -15.45% -32.00%
DPK (NAV) -4.15% -1.65% -32.40% -1.39% -22.79% -15.19% --
MSCI EAFE Index 1.39% 0.23% 13.09% -0.72% 7.82% 2.29% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DPK Summary Data

Direxion
12/17/08
Open-Ended Fund
1.08%
$2.87M
0.45%

DPK Portfolio Data

2.07%
09/24/19

DPK Index Data

MSCI EAFE Index
Market Cap
Market Cap
N/A

DPK Fund Structure

Yes
No
No Policy
N/A
N/A
High
-3
Daily

DPK Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DPK Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DPK. DPK is rated a N/A out of 5.

DPK Tradability

14,917
$196.72K
3,615
$45.01K
0.45%
$0.06
-0.04%
1.11% / -1.21%
None
0.00%
50,000
0.07
0.00%
--
58
$12.11
N/A