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Direxion Daily Regional Banks Bull 3X Shares

etf
DPST
Dividend policy
Active
Price as of:
$105.38 +1.64 +0%
primary theme
Leveraged Equity
DPST (ETF)

Direxion Daily Regional Banks Bull 3X Shares

Dividend policy
Active
Price as of:
$105.38 +1.64 +0%
primary theme
Leveraged Equity
DPST (ETF)
Direxion Daily Regional Banks Bull 3X Shares
Dividend policy
Active
Price as of:
$105.38 +1.64 +0%
primary theme
Leveraged Equity

DPST - Snapshot

Vitals

  • YTD Return 115.3%
  • 3 Yr Annualized Return -49.5%
  • 5 Yr Annualized Return -25.3%
  • Net Assets $123 M
  • Holdings in Top 10 64.9%

52 WEEK LOW AND HIGH

$103.74
$37.90
$541.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare DPST to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.26

+0.12%

$12.03 M

4.19%

$2.27

blocked
blocked
blocked

43.54%

-

$13.22

+1.54%

$9.15 M

3.05%

$0.38

blocked
blocked
blocked

-53.47%

-

Compare DPST to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$55.01

+0.11%

$1.76 B

0.59%

$0.31

blocked
blocked
blocked

-39.63%

-

$39.70

+0.97%

$542.02 M

0.95%

$0.37

blocked
blocked
blocked

-25.89%

-

$35.79

+2.90%

$460.41 M

8.99%

$2.93

blocked
blocked
blocked

14.17%

-

$14.66

+1.95%

$407.54 M

7.40%

$1.00

blocked
blocked
blocked

-6.91%

-

-

-

$286.84 M

-

$0.10

blocked
blocked
blocked

-68.97%

-

DPST - Profile

Distributions

  • YTD Total Return -79.8%
  • 3 Yr Annualized Total Return -49.5%
  • 5 Yr Annualized Total Return -25.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion Daily Regional Banks Bull 3X Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Aug 19, 2015
  • Shares Outstanding
    1339718
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.


DPST - Performance

Return Ranking - Trailing

Period DPST Return Category Return Low Category Return High Rank in Category (%)
YTD 115.3% -79.2% 1620.1% 6.74%
1 Yr -80.1% -96.5% 345.5% 96.77%
3 Yr -49.5%* -85.4% 51.1% 97.67%
5 Yr -25.3%* -73.5% 72.0% 96.32%
10 Yr N/A* -36.5% 50.3% N/A

* Annualized

Return Ranking - Calendar

Period DPST Return Category Return Low Category Return High Rank in Category (%)
2019 68.1% -58.1% 806.3% 25.00%
2018 -57.3% -78.0% 36.9% 92.35%
2017 7.0% -70.1% 314.9% 82.93%
2016 107.3% -82.0% 1431.2% 5.59%
2015 N/A -83.3% 117.6% N/A

Total Return Ranking - Trailing

Period DPST Return Category Return Low Category Return High Rank in Category (%)
YTD -79.8% -97.6% 283.1% 97.19%
1 Yr -80.1% -96.5% 345.5% 96.77%
3 Yr -49.5%* -85.4% 51.1% 97.67%
5 Yr -25.3%* -73.5% 72.0% 96.32%
10 Yr N/A* -36.5% 50.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DPST Return Category Return Low Category Return High Rank in Category (%)
2019 68.1% -58.1% 229.8% 24.40%
2018 -57.3% -74.3% 36.9% 97.06%
2017 7.0% -40.2% 263.7% 88.41%
2016 107.3% -62.9% 167.0% 3.11%
2015 N/A -86.8% 78.8% N/A

DPST - Holdings

Concentration Analysis

DPST Category Low Category High DPST % Rank
Net Assets 123 M 445 K 9.31 B 28.42%
Number of Holdings 135 4 2030 25.90%
Net Assets in Top 10 78.2 M 10 22.2 B 33.13%
Weighting of Top 10 64.94% 9.1% 100.0% 48.72%

Top 10 Holdings

  1. S&P Regional Banks Select Indusrty Index Swap 27.87%
  2. S&P Regional Banks Select Indusrty Index Swap 27.87%
  3. S&P Regional Banks Select Indusrty Index Swap 27.87%
  4. S&P Regional Banks Select Indusrty Index Swap 27.87%
  5. S&P Regional Banks Select Indusrty Index Swap 27.87%
  6. S&P Regional Banks Select Indusrty Index Swap 27.87%
  7. S&P Regional Banks Select Indusrty Index Swap 27.87%
  8. S&P Regional Banks Select Indusrty Index Swap 27.87%
  9. S&P Regional Banks Select Indusrty Index Swap 27.87%
  10. S&P Regional Banks Select Indusrty Index Swap 27.87%

Asset Allocation

Weighting Return Low Return High DPST % Rank
Stocks
86.04% 0.00% 300.04% 35.54%
Cash
13.96% -200.04% 84.28% 65.06%
Preferred Stocks
0.00% 0.00% 0.02% 80.12%
Other
0.00% -4.08% 182.99% 82.53%
Convertible Bonds
0.00% 0.00% 18.86% 87.35%
Bonds
0.00% 0.00% 50.94% 82.53%

Stock Sector Breakdown

Weighting Return Low Return High DPST % Rank
Financial Services
100.00% 0.00% 100.00% 1.49%
Utilities
0.00% 0.00% 100.00% 85.82%
Technology
0.00% 0.00% 100.00% 88.81%
Real Estate
0.00% 0.00% 100.00% 82.84%
Industrials
0.00% 0.00% 100.00% 91.04%
Healthcare
0.00% 0.00% 100.00% 90.30%
Energy
0.00% 0.00% 100.00% 88.06%
Communication Services
0.00% 0.00% 100.00% 90.30%
Consumer Defense
0.00% 0.00% 64.77% 89.55%
Consumer Cyclical
0.00% 0.00% 92.45% 90.30%
Basic Materials
0.00% 0.00% 100.00% 89.55%

Stock Geographic Breakdown

Weighting Return Low Return High DPST % Rank
US
84.32% -2.78% 299.78% 31.93%
Non US
1.72% 0.00% 194.19% 36.75%

DPST - Expenses

Operational Fees

DPST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.91% 9.92% 90.74%
Management Fee 0.75% 0.00% 0.95% 65.26%
12b-1 Fee 0.00% 0.00% 1.00% 40.60%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

DPST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DPST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DPST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 368.00% 47.45%

DPST - Distributions

Dividend Yield Analysis

DPST Category Low Category High DPST % Rank
Dividend Yield 2.15% 0.00% 31.04% 7.37%

Dividend Distribution Analysis

DPST Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DPST Category Low Category High DPST % Rank
Net Income Ratio 1.64% -2.08% 3.47% 4.94%

Capital Gain Distribution Analysis

DPST Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DPST - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Aug 19, 2015

5.29

5.3%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.17

5.2%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 27.41 6.92 2.59

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