Direxion Daily Regional Banks Bear 3X Shares (WDRW) ETF Holdings & Analysis

What WDRW does

This fund aims to achieve daily investment results that are three times the inverse (or opposite) of the daily performance of the S&P Regional Banks Select Industry Index, prior to accounting for fees and expenses. To accomplish this, the fund primarily allocates at least 80% of its net assets (including any borrowed capital) to financial instruments like swap agreements, futures contracts, and short positions, which collectively provide this inverse and leveraged exposure to the index. The underlying benchmark, the S&P Regional Banks Select Industry Index, is a modified equal-weighted index designed to measure the performance of stocks from the regional banks sub-industry, as defined by GICS, within the S&P Total Market Index. This fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how WDRW 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.

Related securities

Related stocks

Frequently asked questions

What does WDRW track?

WDRW is the Direxion Daily Regional Banks Bear 3X Shares, a Other ETF.

What is the expense ratio of WDRW?

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

What are the largest holdings in WDRW?

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

How can PortView analyze WDRW overlap with other ETFs?

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