Continue to site >
Trending ETFs

Direxion Daily Regional Banks Bull 3X Shares

etf
DPST
Dividend policy
Decrease
Price as of:
$172.8 -1.54 0%
primary theme
Leveraged Equity
DPST (ETF)

Direxion Daily Regional Banks Bull 3X Shares

Dividend policy
Decrease
Price as of:
$172.8 -1.54 0%
primary theme
Leveraged Equity
DPST (ETF)

Direxion Daily Regional Banks Bull 3X Shares

Dividend policy
Decrease
Price as of:
$172.8 -1.54 0%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$172.80

-

0.78%

$1.35

1.00%

Vitals

YTD Return

51.0%

1 yr return

269.6%

3 Yr Avg Return

-35.7%

5 Yr Avg Return

-9.1%

Net Assets

$476 M

Holdings in Top 10

43.0%

52 WEEK LOW AND HIGH

$174.34
$40.48
$287.25

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 331.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$172.80

-

0.78%

$1.35

1.00%

DPST - Profile

Distributions

  • YTD Total Return 43.9%
  • 3 Yr Annualized Total Return -35.7%
  • 5 Yr Annualized Total Return -9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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
    2289718
  • 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 in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to 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 51.0% -90.1% 103.5% 6.86%
1 Yr 269.6% -56.3% 354.5% 2.16%
3 Yr -35.7%* -83.4% 75.3% 97.13%
5 Yr -9.1%* -66.2% 75.2% 93.90%
10 Yr N/A* -51.5% 59.1% N/A

* Annualized

Return Ranking - Calendar

Period DPST Return Category Return Low Category Return High Rank in Category (%)
2020 129.9% -77.6% 1505.0% 6.36%
2019 68.1% -58.1% 806.3% 25.15%
2018 -57.3% -78.0% 36.9% 92.31%
2017 7.0% -70.1% 314.9% 82.82%
2016 107.3% -82.0% 1431.2% 5.63%

Total Return Ranking - Trailing

Period DPST Return Category Return Low Category Return High Rank in Category (%)
YTD 43.9% -90.7% 91.7% 9.71%
1 Yr 269.6% -56.3% 354.5% 2.16%
3 Yr -35.7%* -83.4% 75.3% 97.13%
5 Yr -9.1%* -66.2% 75.2% 93.90%
10 Yr N/A* -51.5% 59.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DPST Return Category Return Low Category Return High Rank in Category (%)
2020 -77.0% -97.4% 379.3% 96.53%
2019 68.1% -58.1% 229.8% 24.55%
2018 -57.3% -74.3% 36.9% 97.04%
2017 7.0% -40.2% 263.7% 88.34%
2016 107.3% -62.9% 167.0% 3.13%

DPST - Holdings

Concentration Analysis

DPST Category Low Category High DPST % Rank
Net Assets 476 M 445 K 14.6 B 14.43%
Number of Holdings 137 1 2060 24.29%
Net Assets in Top 10 202 M 643 35.5 B 24.29%
Weighting of Top 10 42.96% 23.2% 100.0% 75.41%

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
72.72% -1.19% 300.00% 64.97%
Cash
27.28% -200.00% 101.99% 29.38%
Preferred Stocks
0.00% 0.00% 0.02% 89.27%
Other
0.00% -5.60% 195.40% 66.10%
Convertible Bonds
0.00% 0.00% 0.07% 88.70%
Bonds
0.00% 0.00% 45.01% 88.70%

Stock Sector Breakdown

Weighting Return Low Return High DPST % Rank
Financial Services
100.00% 0.00% 100.00% 1.41%
Utilities
0.00% 0.00% 100.00% 90.14%
Technology
0.00% 0.00% 100.00% 93.66%
Real Estate
0.00% 0.00% 100.00% 90.14%
Industrials
0.00% 0.00% 100.00% 92.96%
Healthcare
0.00% 0.00% 100.00% 92.96%
Energy
0.00% 0.00% 100.00% 91.55%
Communication Services
0.00% 0.00% 100.00% 92.96%
Consumer Defense
0.00% 0.00% 64.70% 92.96%
Consumer Cyclical
0.00% 0.00% 94.10% 92.96%
Basic Materials
0.00% 0.00% 100.00% 92.25%

Stock Geographic Breakdown

Weighting Return Low Return High DPST % Rank
US
70.52% -18.14% 299.72% 61.58%
Non US
2.20% 0.00% 89.39% 37.29%

DPST - Expenses

Operational Fees

DPST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.35% 2.78% 65.00%
Management Fee 0.75% 0.00% 0.95% 65.69%
12b-1 Fee 0.00% 0.00% 1.00% 41.61%
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 331.00% 0.00% 376.00% 94.96%

DPST - Distributions

Dividend Yield Analysis

DPST Category Low Category High DPST % Rank
Dividend Yield 0.78% 0.00% 0.53% 1.96%

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% -2.31% 2.92% 1.82%

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

6.04

6.0%

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

5.92

5.9%

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
0.04 28.16 7.12 7.92