DPST

Direxion Daily Regional Banks Bull 3X Shares
*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 the S&P Regional Banks Select Industry Index. 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.DPST changed its underlying index from Solactive U.S. Regional Banks Total Return Index to S&P Regional Banks Select Industry Index on 12/1/2016.

DPST MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the Direxion Daily Regional Banks Bull 3X Shares MSCI ESG Fund Quality Score is 4.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DPST ranks in the 0th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DPST CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DPST 40.21% -16.55% 47.36% -45.26% 29.44% -- --
DPST (NAV) 40.82% -16.59% 46.16% -45.11% 29.02% -- --
S&P Regional Banks Select Industry 13.03% -3.47% 13.90% -12.24% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DPST Summary Data

Direxion
08/19/15
Open-Ended Fund
1.16%
$34.62M
0.32%

DPST Portfolio Data

1.77%
12/27/18

DPST Index Data

Equal
Committee
N/A

DPST Fund Structure

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

DPST Tax Exposures

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

DPST Factset Analytics Block Liquidity

As of 01/22/19
5
4
3
2
1

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

42,067
$1.67M
28,456
$1.19M
0.32%
$0.12
0.02%
2.62% / -0.93%
None
0.00%
50,000
0.57
0.01%
--
--
$45.85
N/A

DPST MSCI ESG Ratings

4.37 / 10
--
15.25
--
0.55%
8.62