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Explore the risks and potential of leveraged Direxion Daily Regional Banks Bull 3X Shares ETF with 3x regional bank exposure. Click for more on DPST.
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The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
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Markets Weekly Outlook - June U.S. NFP, Global PMIs And German Employment
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Who Will Benefit From Deregulation?
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US community banksâ net interest margins are poised to expand as funding costs move lower, while earning assets mature and are replaced with higher-yielding loans and securities.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KRE | 99.95% | $3.65B | 0.35% | |
| KBE | 99.54% | $1.56B | 0.35% | |
| IAT | 97.97% | $620.27M | 0.4% | |
| KBWB | 93.53% | $4.80B | 0.35% | |
| XSVM | 92.59% | $590.68M | 0.37% | |
| BSVO | 91.71% | $1.55B | 0.47% | |
| SMDV | 91.68% | $669.78M | 0.4% | |
| DFSV | 91.61% | $4.91B | 0.3% | |
| DES | 91.51% | $1.88B | 0.38% | |
| DFAT | 91.45% | $11.09B | 0.28% | |
| AVUV | 91.24% | $16.78B | 0.25% | |
| IWN | 91.23% | $11.34B | 0.24% | |
| EES | 91.21% | $605.48M | 0.38% | |
| TPSC | 90.59% | $212.61M | 0.52% | |
| SDVY | 90.54% | $8.42B | 0.59% | |
| FXO | 89.96% | $2.17B | 0.62% | |
| FYX | 89.69% | $833.39M | 0.6% | |
| IJS | 89.39% | $6.26B | 0.18% | |
| SLYV | 89.30% | $3.78B | 0.15% | |
| VIOV | 89.14% | $1.31B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TIPX | 0.11% | $1.73B | 0.15% | |
| BILZ | 0.13% | $851.85M | 0.14% | |
| FEMB | -0.13% | $209.10M | 0.85% | |
| GDX | -0.17% | $15.12B | 0.51% | |
| AGG | -0.17% | $128.01B | 0.03% | |
| GCOR | -0.33% | $588.82M | 0.08% | |
| EAGG | -0.34% | $3.96B | 0.1% | |
| SPAB | -0.39% | $8.76B | 0.03% | |
| GOVZ | 0.44% | $265.96M | 0.1% | |
| BSCP | -0.46% | $3.25B | 0.1% | |
| BND | -0.50% | $130.65B | 0.03% | |
| USTB | 0.51% | $1.30B | 0.35% | |
| UCON | 0.59% | $2.95B | 0.86% | |
| RING | -0.65% | $1.41B | 0.39% | |
| BNDX | -0.68% | $67.46B | 0.07% | |
| MUB | 0.69% | $38.59B | 0.05% | |
| TPMN | 0.71% | $31.06M | 0.65% | |
| SCHZ | -0.78% | $8.54B | 0.03% | |
| TLT | -0.78% | $46.74B | 0.15% | |
| UBND | -0.78% | $1.02B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -62.73% | $94.86M | 0.59% | |
| VIXY | -59.79% | $184.73M | 0.85% | |
| BTAL | -56.50% | $315.93M | 1.43% | |
| IVOL | -34.70% | $342.69M | 1.02% | |
| FXY | -31.07% | $802.69M | 0.4% | |
| SCHO | -28.14% | $10.98B | 0.03% | |
| XONE | -27.63% | $628.85M | 0.03% | |
| VGSH | -26.64% | $22.68B | 0.03% | |
| SPTS | -25.82% | $5.77B | 0.03% | |
| UTWO | -25.36% | $376.33M | 0.15% | |
| IBTH | -23.96% | $1.62B | 0.07% | |
| IBTI | -23.45% | $1.06B | 0.07% | |
| BSMW | -22.94% | $107.49M | 0.18% | |
| UDN | -21.74% | $147.46M | 0.78% | |
| FTSD | -21.08% | $233.11M | 0.25% | |
| BWX | -21.06% | $1.53B | 0.35% | |
| IBTG | -21.03% | $1.92B | 0.07% | |
| IBTJ | -20.03% | $686.15M | 0.07% | |
| FXE | -19.94% | $588.06M | 0.4% | |
| IBTK | -19.60% | $445.94M | 0.07% |
Current Value
$103.501 Year Return
Current Value
$103.501 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FNB | 96.56% | $5.76B | +11.03% | 3.03% |
| HWC | 96.01% | $5.30B | +24.00% | 2.79% |
| ABCB | 95.99% | $4.65B | +24.02% | 1.12% |
| SNV | 95.68% | $7.66B | +29.98% | 2.81% |
| UBSI | 95.30% | $5.43B | +12.17% | 3.90% |
| ASB | 95.19% | $4.29B | +19.81% | 3.54% |
| PNFP | 95.08% | $9.28B | +40.76% | 0.78% |
| UCB | 94.87% | $3.85B | +17.17% | 3.06% |
| FULT | 94.66% | $3.53B | +11.30% | 3.69% |
| SSB | 94.60% | $9.91B | +18.29% | 2.23% |
| ONB | 94.55% | $8.68B | +29.45% | 2.41% |
| WTFC | 94.52% | $8.92B | +28.44% | 1.43% |
| TRMK | 94.27% | $2.34B | +23.37% | 2.44% |
| HOMB | 94.07% | $5.87B | +19.43% | 2.66% |
| HOPE | 94.04% | $1.49B | +2.47% | 4.87% |
| FFBC | 94.02% | $2.46B | +10.28% | 3.75% |
| WSFS | 93.98% | $3.31B | +19.30% | 1.07% |
| FBK | 93.97% | $2.55B | +13.78% | 1.52% |
| ZION | 93.94% | $8.31B | +18.73% | 3.04% |
| CATY | 93.78% | $3.40B | +22.86% | 2.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.48% | $24.55B | +38.09% | 1.08% |
| CME | -15.98% | $99.17B | +44.04% | 1.75% |
| GFI | -12.76% | $21.43B | +47.60% | 2.33% |
| PHYS | -10.18% | - | - | 0.00% |
| MKTX | -9.14% | $8.21B | +2.36% | 1.37% |
| AGI | -8.94% | $10.98B | +49.03% | 0.38% |
| TU | -8.94% | $25.21B | +7.34% | 6.98% |
| DRD | -8.92% | $1.15B | +38.33% | 2.06% |
| K | -8.46% | $27.64B | +40.17% | 2.86% |
| AEM | -7.87% | $59.73B | +58.34% | 1.35% |
| DG | -7.61% | $24.71B | -14.69% | 2.10% |
| AMT | -7.48% | $103.46B | +6.67% | 3.01% |
| ED | -7.43% | $36.42B | +10.51% | 3.36% |
| AWK | -7.12% | $27.82B | +4.74% | 2.18% |
| CL | -6.38% | $73.44B | -7.30% | 2.25% |
| LITB | -6.32% | $24.26M | -71.62% | 0.00% |
| TEF | -5.41% | $29.35B | +18.72% | 6.32% |
| AU | -4.84% | $23.43B | +60.17% | 2.22% |
| HUSA | -4.64% | $20.99M | -8.33% | 0.00% |
| AEP | -3.87% | $56.65B | +16.73% | 3.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PG | -0.02% | $371.59B | -4.26% | 2.59% |
| NGG | -0.07% | $69.26B | +12.41% | 4.39% |
| KR | -0.08% | $46.75B | +34.05% | 1.81% |
| MCK | -0.12% | $89.25B | +24.22% | 0.40% |
| SO | -0.17% | $102.50B | +16.78% | 3.13% |
| IMDX | -0.20% | $82.65M | -8.25% | 0.00% |
| CEF.U | 0.36% | - | - | 0.00% |
| DOGZ | 0.36% | $117.12M | -40.72% | 0.00% |
| DUK | 0.45% | $91.85B | +13.12% | 3.57% |
| BCE | -0.50% | $22.18B | -25.44% | 10.20% |
| IAG | -0.54% | $4.00B | +64.30% | 0.00% |
| SAND | -0.60% | $2.88B | +70.54% | 0.58% |
| VSA | -0.64% | $8.59M | -17.17% | 0.00% |
| NGD | 0.69% | $3.72B | +95.83% | 0.00% |
| CHD | 0.75% | $24.40B | -4.48% | 1.17% |
| KGC | -0.77% | $18.82B | +67.10% | 0.78% |
| KO | 0.80% | $300.31B | +10.57% | 2.87% |
| HLN | -0.84% | $45.41B | +14.89% | 1.77% |
| EXAS | -0.96% | $10.06B | +18.91% | 0.00% |
| COR | 0.97% | $57.63B | +33.93% | 0.73% |
DPST - Direxion Daily Regional Banks Bull 3X Shares contains 147 holdings. The top holdings include FTIXX, EWBC, CFG, WAL
Name | Weight |
|---|---|
| - | 21.67% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 7.08% |
1.74% | |
1.74% | |
1.72% | |
1.72% | |
1.71% | |
1.67% | |
1.66% | |
1.66% | |
1.65% | |
1.64% | |
1.63% | |
1.56% | |
1.47% | |
1.40% | |
 BPOPPopular, Inc. | 1.36% |
1.27% | |
 OZKBank OZK | 1.25% |
1.23% | |
1.21% | |
1.19% | |
1.18% | |
1.11% | |
1.03% | |
1.01% | |
 CADECadence Bank | 0.94% |
0.90% | |
0.84% | |
0.84% | |
Sector | Weight |
|---|---|
Financials | 66.91% |
