Direxion Daily Regional Etf Profile

DPST Etf  USD 147.01  2.15  1.44%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Direxion Daily is selling for under 147.01 as of the 6th of December 2024; that is 1.44 percent down since the beginning of the trading day. The etf's last reported lowest price was 146.42. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 15th of June 2023 and ending today, the 6th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. More on Direxion Daily Regional

Moving together with Direxion Etf

  0.86SSO ProShares Ultra SP500PairCorr
  0.86SPXL Direxion Daily SP500PairCorr
  0.8QLD ProShares Ultra QQQPairCorr
  0.86UPRO ProShares UltraPro SP500PairCorr
  0.68TECL Direxion Daily TechnologyPairCorr

Moving against Direxion Etf

  0.73VEA Vanguard FTSE DevelopedPairCorr
  0.66BND Vanguard Total BondPairCorr
  0.49NRGU Bank Of MontrealPairCorr

Direxion Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Trading--Leveraged Equity, Direxion Funds (View all Sectors)
IssuerDirexion
Inception Date2015-08-19
BenchmarkS&P Regional Banks Select Industry Index
Entity TypeRegulated Investment Company
Asset Under Management869.56 Million
Average Trading Valume897,729.5
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRafferty Asset Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Brigandi, Ng
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents154
Market MakerVirtu Financial
Total Expense0.95
Management Fee0.75
Country NameUSA
Returns Y T D54.32
NameDirexion Daily Regional Banks Bull 3X Shares
Currency CodeUSD
Open FigiBBG009T0QND5
In Threey Volatility97.51
1y Volatility95.86
200 Day M A89.9437
50 Day M A121.94
CodeDPST
Updated At6th of December 2024
Currency NameUS Dollar
Direxion Daily Regional [DPST] is traded in USA and was established 2015-08-19. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Sector ETFs. Direxion Daily Regional currently have 168.48 M in assets under management (AUM). , while the total return for the last 3 years was -30.4%.
Check Direxion Daily Probability Of Bankruptcy

Top Direxion Daily Regional Etf Constituents

PACWPacWest BancorpStockFinancials
ZIONZions BancorporationStockFinancials
WALWestern Alliance BancorporationStockFinancials
TFCTruist Financial CorpStockFinancials
SNVSynovus Financial CorpStockFinancials
SIVBSVB Financial GroupStockFinancials
SISilvergate CapitalStockFinancials
SBNYSignature BankPink SheetFinancials
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Direxion Daily Top Holders

COAGXCaldwell Orkin MarketMutual FundLong-Short Equity
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Direxion Daily Regional Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Direxion Daily Against Markets

When determining whether Direxion Daily Regional is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Direxion Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Direxion Daily Regional Etf. Highlighted below are key reports to facilitate an investment decision about Direxion Daily Regional Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direxion Daily Regional. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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The market value of Direxion Daily Regional is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.