DPK

Fund Description
The Developed Markets Bear 3X ETF seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the MSCI EAFE Index. There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily Developed Markets Bear 3X Shares
Fund Exchange Ticker DPK
Fund Sponsor Direxion Shares
Fund ISIN US25459Y3559
Net Expense Ratio 0.95 %
Fund Inception Date 17 December 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 4.37 Million (USD)
1 Month Total Return -12.89 %
Year To Date Return -15.59 %
1 Year Total Return 44.71 %
3 Year Annualized Total Return -26.97 %
NAV 15.334
Share Outstanding 284,916
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI EAFE ETF SWAP SWAP 1.6611539781
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.4406538495
BANK OF NEW YORK CASH RESERVE MMKT -0.2204971261
GOLDMAN FINL SQ TRSRY INS MMKT -0.0000028783
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT -0.0000001229
DREYFUS GOVT CASH MGMT MMKT -0.0000000013