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 |
| Index Tracked | Solactive US Regional Banks Total Return Index (300%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
The Direxion Daily Regional Banks Bull 3X Shares has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Regional Banks Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily Regional Banks Bull 3X Shares had a return of -38.63% year-to-date (YTD) and -13.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.63% | 5.29% |
| 1 month | -11.31% | -2.47% |
| 6 months | 17.73% | 16.40% |
| 1 year | -13.12% | 20.88% |
| 5 years (annualized) | -41.49% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.62% | -11.87% | 13.67% | |||||||||
| 2023 | -17.40% | -17.46% | 41.09% | 54.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Direxion Daily Regional Banks Bull 3X Shares(DPST)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily Regional Banks Bull 3X Shares (DPST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily Regional Banks Bull 3X Shares granted a 3.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.73 | $3.41 | $2.91 | $2.16 | $13.47 | $13.53 | $4.42 |
Dividend yield | 3.25% | 1.78% | 1.51% | 0.58% | 0.90% | 1.29% | 2.18% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Regional Banks Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.56 | |||||||||
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.67 |
| 2020 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $2.98 | $0.00 | $0.00 | $4.04 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $2.95 |
| 2018 | $0.00 | $0.00 | $2.06 | $0.00 | $0.00 | $3.35 | $0.00 | $0.00 | $4.46 | $0.00 | $0.00 | $3.65 |
| 2017 | $2.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Regional Banks Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Regional Banks Bull 3X Shares was 97.73%, occurring on May 11, 2023. The portfolio has not yet recovered.
The current Direxion Daily Regional Banks Bull 3X Shares drawdown is 96.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.73% | Mar 12, 2018 | 1302 | May 11, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Direxion Daily Regional Banks Bull 3X Shares volatility is 25.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.