What is DPST?

DPST provides 3x leveraged exposure to an equally-weighted index of US regional banking stocks.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DPST 12.02% -4.82% 3.33% -56.18% -37.88% -32.56% --
DPST (NAV) 12.20% -4.33% 3.58% -56.07% -37.82% -32.52% --
S&P Regional Banks Select Industry Index 4.75% 1.06% 1.78% -15.83% 4.44% 1.76% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DPST Factset Analytics Insight

DPST provides a way for investors to take a 3x leveraged bullish exposure to an equal-weighted index of US regional banks. The fund specifically holds securities from the S&P Total Market Index that are classified under the regional banks sub-industry according to GICS. Its equal-weighting scheme lowers concentration thus, reducing single-name risk. As a geared product with daily resets, DPST is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to December 1, 2016, DPST tracked the Solactive US Regional Banks Index.

DPST Summary Data

Direxion
08/19/15
0.92%
$173.51M
S&P Regional Banks Select Industry Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
+$0.00B 90 Days

DPST Fund Structure

Yes
No
-- / --
N/A
N/A
Low
3
Daily

DPST Tax Exposures

20.00% / 39.60%
--
No

DPST Portfolio Data

0.75%
N/A

DPST Index Data

S&P Regional Banks Select Industry Index
Equal
Committee
N/A

Factset Analytics Block Liquidity

As of 01/23/23

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

DPST Tradability

323,552
$7.77M
284,341
$6.62M
0.12%
$0.03
0.01%
0.38% / -0.26%
None
98.00%
50,000
5.69
0.00%
--
17,480
$23.38
N/A