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Direxion Daily Regional Banks Bull 3X Shares

DPST
ETF · Currency in USD
ISIN
US25459Y1322
CUSIP
25459Y132
Issuer
Direxion
Inception Date
Aug 19, 2015
Region
North America (U.S.)
Category
Leveraged Equities
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

DPSTPrice Chart


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DPSTPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Regional Banks Bull 3X Shares on Aug 21, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,545 for a total return of roughly -24.55%. All prices are adjusted for splits and dividends.


DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (S&P 500)

DPSTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M39.82%
6M6.57%
YTD110.79%
1Y365.08%
5Y-3.98%
10Y-4.48%

DPSTMonthly Returns Heatmap


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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 3.26. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (S&P 500)

DPSTDividends

Direxion Daily Regional Banks Bull 3X Shares granted a 0.56% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $1.40 per share.


PeriodTTM202020192018201720162015
Dividend$1.40$1.08$6.73$6.76$2.21$0.00$0.00

Dividend yield

0.56%0.90%1.29%2.18%0.30%0.00%0.00%

DPSTDrawdowns Chart

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


DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (S&P 500)

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, 201565Feb 11, 2016190Nov 10, 2016255
-45.46%Mar 2, 2017132Sep 7, 201786Jan 10, 2018218
-21.21%Aug 21, 201530Oct 2, 201518Oct 28, 201548
-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, 20154Nov 5, 20155
-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 37.49%. 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.


DPST (Direxion Daily Regional Banks Bull 3X Shares)
Benchmark (S&P 500)

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