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Direxion Daily Regional Banks Bull 3X Shares (DPST)

ETF · Currency in USD · Last updated Aug 11, 2022

DPST is a passive ETF by Direxion tracking the investment results of the Solactive US Regional Banks Total Return Index (300%). DPST launched on Aug 19, 2015 and has a 0.99% expense ratio.

ETF Info

ISINUS25459Y1322
CUSIP25459Y132
IssuerDirexion
Inception DateAug 19, 2015
RegionNorth America (U.S.)
CategoryLeveraged Equities, Leveraged
Leveraged3x
Expense Ratio0.99%
Index TrackedSolactive US Regional Banks Total Return Index (300%)
ETF Home Pagewww.direxion.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Trading Data

Previous Close$34.07
Year Range$22.34 - $67.31
EMA (50)$29.36
EMA (200)$37.02
Average Volume$391.33K

DPSTShare Price Chart


Chart placeholderClick Calculate to get results

DPSTPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Regional Banks Bull 3X Shares in Aug 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,749 for a total return of roughly -52.51%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-36.93%
-4.35%
DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (^GSPC)

DPSTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M33.40%7.97%
6M-42.15%-6.88%
YTD-31.08%-11.66%
1Y-15.70%-5.01%
5Y-19.60%11.56%
10Y-10.69%9.57%

DPSTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.74%10.13%-22.85%-29.11%9.87%-26.90%30.26%8.57%
202110.66%62.04%7.75%7.69%8.69%-21.21%-15.26%15.02%8.26%13.64%-6.64%4.45%
2020-20.27%-34.81%-79.71%37.05%-11.35%-7.94%-11.56%6.06%-21.73%48.26%39.67%30.90%
201945.27%20.49%-26.65%27.02%-28.77%21.71%8.18%-27.45%17.47%3.82%12.96%11.63%
201817.31%-5.60%-6.52%4.76%6.25%-9.73%1.49%6.98%-16.41%-26.92%8.68%-42.30%
2017-2.34%10.44%-14.65%-5.16%-12.42%19.34%-3.70%-13.75%29.26%1.16%10.78%-2.26%
2016-34.51%2.19%18.45%18.69%4.91%-21.85%16.01%17.99%-2.13%3.05%65.59%17.58%
2015-16.78%-1.66%13.20%16.44%-20.43%

DPSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Regional Banks Bull 3X Shares Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.22
-0.25
DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (^GSPC)

DPSTDividend History

Direxion Daily Regional Banks Bull 3X Shares granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.31$0.29$0.22$1.35$1.35$0.44$0.00$0.00

Dividend yield

0.91%0.59%0.91%1.33%2.28%0.32%0.00%0.00%

DPSTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-80.86%
-12.22%
DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (^GSPC)

DPSTWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Regional Banks Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Regional Banks Bull 3X Shares is 95.88%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.88%Mar 12, 2018512Mar 23, 2020
-58.55%Nov 9, 201549Feb 11, 2016129Nov 10, 2016178
-45.46%Mar 2, 2017132Sep 7, 201786Jan 10, 2018218
-27.19%Aug 20, 201522Oct 2, 201511Oct 29, 201533
-20.6%Jan 24, 201812Feb 8, 201817Mar 6, 201829
-14.44%Dec 28, 201613Jan 17, 20177Jan 26, 201720
-11.2%Jan 27, 20175Feb 2, 20178Feb 14, 201713
-9%Oct 30, 20151Oct 30, 20151Nov 5, 20152
-7.65%Nov 28, 20161Nov 28, 20163Dec 1, 20164
-6.69%Dec 12, 20163Dec 14, 20164Dec 20, 20167

DPSTVolatility Chart

Current Direxion Daily Regional Banks Bull 3X Shares volatility is 49.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%MarchAprilMayJuneJulyAugust
49.66%
16.23%
DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (^GSPC)