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DPST ETF Profile


Family: Direxion Shares
Name: Direxion Daily Regional Banks Bull 3X ETF
Inception Date: 19-Aug-2015
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Regional Banks Select Industry Index (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 Global Industry Classification Standard (GICS) regional banks sub-industry. The Fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, securities of the Index, and exchange-traded funds ("ETFs") that track the Index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the Fund's investment objective. The financial instruments in which the Fund most commonly invests are swap agreements and futures agreements which are intended to produce economically leveraged investment results.
Prospectus
Top 10 Holdings
Derivatives offset -220.9282%
SPSIRBK SWAP ASSET LEG 62.9022%
SPSIRB SWAP ASSET LEG 46.8930%
SPSIRB SWAP ASSET LEG 43.5435%
SPSIRBK SWAP ASSET LEG 36.8445%
SPSIRB SWAP ASSET LEG 19.5323%
GOLDMAN FINL SQ TRSRY INST 506 10.0014%
SPSIRBK SWAP ASSET LEG 7.8633%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 5.8819%
DREYFUS GOVT CASH MAN INS 3.8861%
Top 10 Holdings Weight: 16.4%
Number of Holdings: 170
Shares Outstanding: 2,573,935
Total Net Assets: 346,554,624
NAV: 134.77
Net Expense Ratio: 0.92%
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
Market Data Delayed 15 Minutes