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Beacon

DPSTDirexion Daily Regional Banks Bull 3X Shares

Take a bet10y track recordRanked #63 of 949 in this goal

Seeks daily investment results of 300% of the daily performance of the Index.

By Direxion Funds · Launched 2015

Annual Cost

0.92%

#4,764 of 5,861 · expensive

Fund Size

$448M

#1,683 of 5,861 · large

Return (1Y)Goal

+63.7%

Track Record

10 years

#1,312 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$17,839+78.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Financials

Index tracked

S&P Regional Banks Select Industry Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

DREYFUS GOVERNMENT CASH MANAGE
11.0%
GOLDMAN SACHS LIQ ES FD A
8.1%
DREYFUS
5.5%
GOLDMAN FINANCIAL
4.8%
N/A
4.7%
N/A
1.1%
East West Bancorp Inc
1.1%
Western Alliance Bancorp
1.1%
Popular, Inc.
1.1%
PINNACLE FINANCIAL PARTNERS INC
1.1%

Asset allocation

Stocks
85.2%
Cash
14.8%

By sector

Financial Services
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
68.2%High

Year-on-year price swings

Max drawdown
-97.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.89Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 300% of the daily performance of the Index.
Strategy
Invests primarily in stocks of the regional banks sub-industry within the financials sector, using derivatives to achieve 3X daily leveraged exposure to the Index. The Fund is non-diversified and may concentrate its investments in a limited number of issuers.
Inception date
August 19, 2015
Fund family
Direxion Funds

Our take

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

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

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

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

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Data updated on 2026-08-04