DPSTDirexion Daily Regional Banks Bull 3X Shares

Take a bet11y track recordRanked #80 of 995 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%

#4,916 of 6,040 · expensive

Fund Size

$329M

#1,995 of 6,040 · large

Return (1Y)

+25.6%

Track Record

11 years

#1,323 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,792+7.9%

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

Holdings

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

Other

73.6%

Stocks

26.6%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

65.9%High

Year-on-year price swings

Max drawdown

-97.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

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