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DPST ETF Profile


Family: Direxion Shares
Name: Direxion Daily Regional Banks Bull 3x Shares
Inception Date: 19-Aug-2015
Termination Date:
Investment Objective: The Direxion Daily Regional Banks Bull and Bear 3x Shares seeks daily investment results, before fees and expenses, of 300% or 300% of the inverse (or opposite) of the performance of the S&P Regional Banks Select Industry Index. The S&P Regional Banks Select Industry 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 Global Industry Classification Standard (GICS) regional banks sub-industry. To be eligible for inclusion in the Index, stocks must satisfy one of the two following combined size and liquidity criteria: (1) float-adjusted market capitalization above $500 million and float-adjusted liquidity ratio above 90% or (2) float-adjusted market capitalization above $400 million and float-adjusted liquidity ratio above 150%. The Index is rebalanced quarterly.
Prospectus
Top 10 Holdings
Derivatives offset -222.9260%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP 54.6739%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP 48.4885%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP 39.6724%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP 28.8247%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP 27.2124%
DREYFUS GOVT CASH MAN INS 14.6100%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP 14.1360%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP 9.9181%
GOLDMAN FINL SQ TRSRY INST 506 9.7879%
Top 10 Holdings Weight: 24.4%
Number of Holdings: 153
Shares Outstanding: 9,173,935
Total Net Assets: 689,696,400
NAV: 75.03
Net Expense Ratio: 0.89%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry: Banks
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic