Direxion Daily MSCI Developed Markets Bear 3X Shares (DPK) ETF Holdings & Analysis

What DPK does

This fund, known as Direxion Daily MSCI Developed Markets Bear 3X Shares (DPK), seeks to deliver daily returns that are three times the inverse (or opposite) of the daily performance of the MSCI EAFE Index, before accounting for fees and expenses. To achieve this, the fund primarily invests at least 80% of its net assets (plus any assets acquired through borrowing) in various financial instruments. These include swap agreements, futures contracts, and short positions, which are strategically combined to generate leveraged inverse exposure to the underlying index. The MSCI EAFE Index itself is a free float-adjusted, market capitalization-weighted benchmark that measures the performance of large and mid-sized companies located in 21 developed market economies. Finally, this fund is considered non-diversified.

Fund profile

PortView Portfolio Insights

PortView analyzes how DPK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DPK track?

DPK is the Direxion Daily MSCI Developed Markets Bear 3X Shares, a Other ETF.

What is the expense ratio of DPK?

Expense ratio data for DPK is shown on the page when available from our data provider.

What are the largest holdings in DPK?

DPK's top holdings are listed on this page when available.

How can PortView analyze DPK overlap with other ETFs?

PortView computes the holdings overlap between DPK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.