DPST ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

DPST Fund Description

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

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. While the expense ratio associated with the fund may seem high, it’s a very standard fee compared with similarly levered funds on the market. Also consider that DPST is designed to be a short-term trading vehicle, not a long-term investment, so trading costs will have a bigger impact than the expense ratio. The fund rebalances its levered exposure daily. As a result, compounding and path dependency make its long-term returns unpredictable compared with its underlying index.Prior to December 1, 2016, DPST tracked the Solactive US Regional Banks Index.

DPST Charts And Performance

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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

DPST 0.16% 40.04% 44.06% -16.67% -8.49% -- --

DPST (NAV) -2.08% 41.84% 47.97% 3.82% -7.24% -- --

S&P Regional Banks Select Industry -0.44% 13.94% 21.70% 8.98% 3.93% -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DPST Summary Data

Rafferty Asset Management

Direxion

08/19/15

Open-Ended Fund

1.00%

$22.11M

0.24%

Fund Home Page

DPST Portfolio Data

1.55%

12/23/19

DPST Index Data

S&P Regional Banks Select Industry

Equal

Committee

N/A

DPST Fund Structure

Yes

No Policy

N/A

High

Leverage Reset Frequency Daily

DPST Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

DPST Factset Analytics Block Liquidity

As of 12/05/19

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

22,855

$972.44K

18,134

$721.00K

0.24%

$0.10

-0.03%

0.53% / -0.93%

None

0.00%

50,000

0.36

0.01%

$45.83

N/A

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