Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-regional-banks-bull-3x-shares
DPST Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 63.55 | 0.00 | 63.55 |
Cash | 34.82 | 0.94 | 33.88 |
Other | 1.70 | 0.00 | 1.70 |
Stock non-US | 2.07 | 1.20 | 0.87 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 100.00 | 14.22 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 96.85 | 94.18 |
Latin America | 3.15 | 0.34 |
Japan | 0.00 | 0.01 |
Australasia | 0.00 | 0.19 |
Asia Emerging | 0.00 | 2.04 |
Asia Developed | 0.00 | 1.00 |
United Kingdom | 0.00 | 0.35 |
Europe Emerging | 0.00 | 0.03 |
Europe Developed | 0.00 | 1.76 |
Africa/Middle East | 0.00 | 0.11 |