DPST

Direxion Daily Regional Banks Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

DPST Fund Description

DPST provides 3x leveraged exposure to an 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. 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 MSCI ESG Analytics Insight

Direxion Daily Regional Banks Bull 3X Shares has an MSCI ESG Fund Rating of BBB based on a score of 4.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Direxion Daily Regional Banks Bull 3X Shares ranks in the 25th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DPST 0.61% -7.27% 68.73% 429.86% -35.65% -8.94% --
DPST (NAV) 1.67% -8.58% 74.06% 440.38% -33.99% -8.32% --
S&P Regional Banks Select Industry 1.26% -0.85% 29.20% 99.26% 5.60% 11.55% --
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
0.99%
$462.19M
0.13%
N/A

DPST Portfolio Data

0.51%
N/A

DPST Index Data

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

DPST Fund Structure

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

DPST Tax Exposures

20.00% / 39.60%
--
No

DPST Factset Analytics Block Liquidity

As of 09/27/21
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 5 out of 5.

DPST Tradability

306,101
$59.19M
277,442
$55.19M
0.13%
$0.25
0.07%
0.49% / -0.33%
None
99.00%
50,000
5.55
0.00%
--
3,977
$208.00
5

DPST MSCI ESG Ratings

4.83 / 10
15.13
25.37
--
1.44%
6.95