DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES
$137.52+0.11% today
7515852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$631M OVER THIS RANGE
The desk’s read
Money is leaving — −$91M walked out over the past month, about 25.6% of the fund's asset base, while the price has returned +33.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$354Massets under management
—expense ratio
−$91Mnet flow, trailing month
244Kavg daily volume, 30 days
140holdings · US-domiciled
2023listed December 8, 2023 · beta 2.21
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -11.8% |
| 1 month | -2.7% |
| 3 months | +21.5% |
| 6 months | +5.4% |
| YTD | +33.7% |
| 1 year | +27.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$1M |
| 1 month | −$91M |
| 3 months | −$224M |
| YTD | −$474M |
| 1 year | −$631M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
44%realized volatility, 30 days (annualized)
67%realized volatility, 1 year
-40.4%deepest fall from a peak, 1 year
-12.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1Kcalls today
1Kputs today
1.31put/call ratio
174Kshares traded