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DPSTDirexion Daily Regional Banks Bull 3X Shares

Take a bet#57 of 761 for Take a bet

Seeks daily investment results of 300% of the performance of the S&P Total Market Index regional banks sub-industry.

Direxion Funds · Since 2015 (10 years)

Annual Cost

0.92%

#4361 out of 5,332 ETFs

Fund Size

$475M

#1458 out of 5,332 ETFs

Dividend Yield

2.19%

Track Record

10 years

#1345 out of 5,332 ETFs

Performance

1 Year

+76.5%

3 Years

+26.4%

5 Years

-23.7%

What's inside

Asset class
Strategy
leveraged
Cap
multi cap

Asset allocation

Stocks
62.0%
Cash
38.0%

Sector breakdown

Financial Services
100.0%

Top holdings

Flagstar Bank NAFLG1.0%
Zions Bancorp NAZION1.0%
Bank OZKOZK1.0%
Texas Capital Bancshares IncTCBI1.0%
Associated Banc-CorpASB1.0%
Popular IncBPOP1.0%
Wintrust Financial CorpWTFC1.0%

Risk profile

Volatility (1Y)

70.9%

High

Max drawdown

-97.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.67

Decent risk-adjusted returns

Sortino (3Y)

1.02

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05