ETF overview
The Direxion Daily Regional Banks Bull 3X ETF is engineered to deliver daily returns that correspond to three times (300%) the performance of the S&P Regional Banks Select Industry Index. This objective is considered prior to the subtraction of any applicable fees and operating costs. It is important to note, however, that there is no assurance the fund will consistently meet this intended investment goal.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.92%
- Fund assets
- 315.87M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Aug 19, 2015
- Number of holdings
- 176
Holdings (176)
| Name | Ticker | Exposure |
|---|---|---|
| SPSIRBK SWAP ASSET LEG (SPSIRBCTL) | 62.90% | |
| SPSIRB SWAP ASSET LEG (SPSIRBSGL) | 43.54% | |
| SPSIRB SWAP ASSET LEG (SPSIRBMLL) | 42.24% | |
| SPSIRBK SWAP ASSET LEG (SPSIRBBCL) | 36.84% | |
| SPSIRB SWAP ASSET LEG (SPSIRBUBL) | 26.79% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.86% | |
| SPSIRBK SWAP ASSET LEG (SPSIRBGSL) | 7.86% | |
| SPSIRBK SWAP ASSET LEG (SPSIRBJPL) | 3.35% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.56% | |
| UNITED BANKSHARES INC | UBSI | 0.89% |
| and 163 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily Regional Banks Bull 3X ETF (DPST)
- Leverage
- 3x daily
- Expense ratio
- 0.92%
- Fund assets
- 315.87M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Aug 19, 2015
- Number of holdings
- 176
| Name | Ticker | Exposure |
|---|---|---|
| SPSIRBK SWAP ASSET LEG (SPSIRBCTL) | 62.90% | |
| SPSIRB SWAP ASSET LEG (SPSIRBSGL) | 43.54% | |
| SPSIRB SWAP ASSET LEG (SPSIRBMLL) | 42.24% | |
| SPSIRBK SWAP ASSET LEG (SPSIRBBCL) | 36.84% | |
| SPSIRB SWAP ASSET LEG (SPSIRBUBL) | 26.79% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.86% | |
| SPSIRBK SWAP ASSET LEG (SPSIRBGSL) | 7.86% | |
| SPSIRBK SWAP ASSET LEG (SPSIRBJPL) | 3.35% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.56% | |
| UNITED BANKSHARES INC | UBSI | 0.89% |
| and 163 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily Regional Banks Bull 3X ETF is engineered to deliver daily returns that correspond to three times (300%) the performance of the S&P Regional Banks Select Industry Index. This objective is considered prior to the subtraction of any applicable fees and operating costs. It is important to note, however, that there is no assurance the fund will consistently meet this intended investment goal.
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