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
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DPK -19.10% -19.89% -40.01% -26.34% -24.63% -20.40% -28.90%
DPK (NAV) -19.86% -20.57% -40.33% -26.94% -24.81% -20.44% --
MSCI EAFE Index 6.88% 7.72% 18.15% 9.70% 9.15% 4.75% --
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%
$2.50M
0.28%

DPK Portfolio Data

2.35%
12/23/19

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 -

DPK Factset Analytics Block Liquidity

As of 11/11/19
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

4,319
$50.88K
3,157
$37.83K
0.28%
$0.03
-0.06%
0.56% / -1.21%
None
0.00%
50,000
0.06
0.00%
--
48
$10.65
N/A