DPST Direxion Daily Regional Bnks Bull 3X ETF
S&P Regional Banks Select Indust TR USD

NAV as of 23-May-2022

28.9500

4 Week: 26.78 - 35.39

52 Week: 26.78 - 278.53

Latest Closing Price

28.98

Premium / Discount

-0.03

Expense Ratio

1%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Regional Banks Select Industry Index. 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.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
262,844,848
Launch Date:
18/08/2015
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
145
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-41.695.92-7.05
1 Day7.490.000.00
1 Week7.2516.880.43
1 Month-17.2227.13-0.63
3 Months-42.3751.04-0.83
6 Months-52.3665.56-0.80
1 Year-89.29180.34-0.50
2 Years-44.96220.04-0.20
3 Years-27.24357.12-0.08
5 Years-49.26367.52-0.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000111.91666.8211-56.210869.2039-76.6203107.9059
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 145

Number of Bond Holdings: 0

Number of Equity Holdings: 139

Total Market Value: 262,844,848

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on S&P Regional Banks Select Indust TR USD 2.694111,847294702,697

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.12
Medium19.64
Small35.36
Micro11.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9709

Price/Book*

1.1132

Price/Sales*

3.4019

Price/Cash Flow*

0.0000

Dividend Yield*

2.8020

Growth Measures

Long-Term Earnings

10.3901

Historical Earnings

25.1108

Sales Growth

6.2568

Cash-Flow Growth

0.0000

Book-Value Growth

6.9126

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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