Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
| ISIN | US25459Y1322 |
|---|---|
| CUSIP | 25459Y132 |
| Issuer | Direxion |
| Inception Date | Aug 19, 2015 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Expense Ratio | 0.99% |
| Index Tracked | Solactive US Regional Banks Total Return Index (300%) |
| ETF Home Page | www.direxion.com |
| Asset Class | Equity |
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
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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.
DPSTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 33.40% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.74% | 10.13% | -22.85% | -29.11% | 9.87% | -26.90% | 30.26% | 8.57% | ||||
| 2021 | 10.66% | 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% |
| 2019 | 45.27% | 20.49% | -26.65% | 27.02% | -28.77% | 21.71% | 8.18% | -27.45% | 17.47% | 3.82% | 12.96% | 11.63% |
| 2018 | 17.31% | -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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 512 | Mar 23, 2020 | — | — | — |
| -58.55% | Nov 9, 2015 | 49 | Feb 11, 2016 | 129 | Nov 10, 2016 | 178 |
| -45.46% | Mar 2, 2017 | 132 | Sep 7, 2017 | 86 | Jan 10, 2018 | 218 |
| -27.19% | Aug 20, 2015 | 22 | Oct 2, 2015 | 11 | Oct 29, 2015 | 33 |
| -20.6% | Jan 24, 2018 | 12 | Feb 8, 2018 | 17 | Mar 6, 2018 | 29 |
| -14.44% | Dec 28, 2016 | 13 | Jan 17, 2017 | 7 | Jan 26, 2017 | 20 |
| -11.2% | Jan 27, 2017 | 5 | Feb 2, 2017 | 8 | Feb 14, 2017 | 13 |
| -9% | Oct 30, 2015 | 1 | Oct 30, 2015 | 1 | Nov 5, 2015 | 2 |
| -7.65% | Nov 28, 2016 | 1 | Nov 28, 2016 | 3 | Dec 1, 2016 | 4 |
| -6.69% | Dec 12, 2016 | 3 | Dec 14, 2016 | 4 | Dec 20, 2016 | 7 |
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.