DPST

Fund Description
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.
Fund Profile
Fund Name Direxion Daily Regional Banks Bull 3x Shares
Fund Exchange Ticker DPST
Fund Sponsor Direxion Shares
Fund ISIN US25459Y1322
Net Expense Ratio 0.95 %
Fund Inception Date 19 August 2015
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 S&P Regional Banks Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 36.68 Million (USD)
1 Month Total Return 40.19 %
Year To Date Return 47.36 %
1 Year Total Return -45.26 %
3 Year Annualized Total Return 29.51 %
NAV 45.8516
Share Outstanding 800,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP SWAP 0.4723854207
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP SWAP 0.2417616627
BANK OF NEW YORK CASH RESERVE MMKT 0.1003481524
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0662978988
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0117475375
BANK OZK OZK EQUI 0.0023918946
SVB FINANCIAL GROUP SIVB EQUI 0.0019761451
PACWEST BANCORP PACW EQUI 0.0019625296
COMERICA INC CMA EQUI 0.0019263480
CITIZENS FINANCIAL GROUP CFG EQUI 0.0019172939