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CPSL

$--
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1d
1w
1m

Analysis and statistics

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About

CPSL.US refers to the Direxion Daily Real Estate Bear 3X Shares ETF. This ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Real Estate Select Sector Index. It provides leveraged exposure, meaning it aims to amplify the daily returns of the index it tracks. Due to the effects of compounding, the fund's performance over periods longer than one day will likely differ in amount and possibly direction from the target return for the day. As a leveraged product, it is designed for sophisticated investors who understand the risks associated with daily leveraged investment and intend to actively monitor and manage their investments, typically on a short-term basis.
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Factors

Underlying Holdings Performance: CPSL.US's price mirrors its holdings' performance, primarily US large-cap companies prioritizing capital preservation. Positive returns in these stocks drive CPSL.US up; negative returns cause it to fall.

Expense Ratio & Trading Costs: While CPSL.US aims for capital preservation, its expense ratio and trading costs impact returns. Higher costs reduce net gains, affecting its price.

Supply and Demand: Increased demand for CPSL.US pushes its price higher; increased selling pressure lowers it. Market sentiment towards capital preservation impacts demand.

Market Interest Rates: Rising interest rates can affect the attractiveness of CPSL.US relative to fixed income. Higher rates may draw investors away, potentially lowering its price.

Economic Conditions: Economic uncertainty or downturns often increase demand for capital preservation strategies like CPSL.US, potentially raising its price. Strong economic growth may lessen demand.

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