ducovest

DPST:ARCA-Direxion Daily Regional Banks Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 110.94

Change

-4.33 (-3.76)%

Market Cap

USD 2.92M

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Bank Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive US Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index utilizes each security's free-float market capitalization to determine the largest regional banks. The fund is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 19/08/2015

Primary Benchmark: S&P Regional Banks Select Indust TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 3.78%

Management Expense Ratio: 1.02 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
XVIPF Xvivo Perfusion AB (publ) 3.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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SSO ProShares Ultra S&P500 0.90 %

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UPRO ProShares UltraPro S&P500 0.92 %

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TECL Direxion Daily Technology Bull.. 1.17 %

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YINN Direxion Daily FTSE China Bull.. 1.02 %

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USD ProShares Ultra Semiconductors 0.95 %

N/A

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UDOW ProShares UltraPro Dow30 0.95 %

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LABU Direxion Daily S&P Biotech Bul.. 1.14 %

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ETFs Containing DPST

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.10% 55% F 70% C-
Dividend Return 1.53% 71% C- 25% F
Total Return 15.63% 55% F 67% D+
Trailing 12 Months  
Capital Gain 14.10% 55% F 70% C-
Dividend Return 1.53% 71% C- 25% F
Total Return 15.63% 55% F 67% D+
Trailing 5 Years  
Capital Gain -89.33% 9% A- 2% F
Dividend Return 1.12% 18% F 3% F
Total Return -88.21% 9% A- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 177.36% 93% A 98% N/A
Dividend Return 179.08% 93% A 98% N/A
Total Return 1.71% 88% B+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 740.70% 9% A- 2% F
Risk Adjusted Return 24.18% 43% F 39% F
Market Capitalization 2.92M 80% B- 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.