DPST

Direxion$136.76+1.91 (+1.42%)
AUM $346.1MER 0.92%NAV $137.14Holdings 152

Price Chart

Key Statistics

Previous Close

$134.85

Day Range

$133.24$137.87

52-Week Range

$75.37$157.71

Avg Volume

217.9K

Dividend Yield

2.32%

Expense Ratio

0.92%

AUM

$346.1M

Shares Outstanding

7.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States96.03%
Puerto Rico2.94%
Other1.02%

Fund Information

Issuer
Direxion
Inception Date
Aug 19, 2015
Exchange
NYSE_ARCA
Description
The Direxion Daily Regional Banks Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Regional Banks Select Industry Index. There is no guarantee the fund will achieve its stated investment objective.

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The Direxion Daily Regional Banks Bull 3X ETF (DPST) is an exchange-traded fund issued by Direxion that launched on Aug 19, 2015. It currently manages $346.1M in assets under management. The fund charges an expense ratio of 0.92%. The fund holds 152 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 79.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP68.08%336,034$792.0M
2DREYFUS GOVT CASH MAN INS4.62%53,773,694$53.8M
3GOLDMAN FINL SQ TRSRY INST 5062.55%29,648,144$29.6M
4DREYFUS TRSRY SECURITIES CASH MGMT1.76%20,503,734$20.5M
5GOLDMAN SACHS FIN GOV 465 INSTITUT0.70%8,099,390$8.1M
6CFRCULLEN/FROST BANKERS INC0.33%23,156$3.8M
7SSBSOUTHSTATE BANK CORP0.32%34,614$3.7M
8UMBFUMB FINANCIAL CORP0.32%25,359$3.7M
9HOMBHOME BANCSHARES INC0.32%121,191$3.7M
10BPOPPOPULAR INC0.31%21,429$3.7M
11MTBM & T BANK CORP0.31%14,941$3.7M
12PNFPPINNACLE FINANCIAL PARTNERS0.31%35,936$3.7M
13CFGCITIZENS FINANCIAL GROUP0.31%51,510$3.6M
14CBSHCOMMERCE BANCSHARES INC0.31%61,325$3.6M
15ASBASSOCIATED BANC-CORP0.31%116,911$3.6M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.42%
1W
-8.54%
1M
-4.62%
3M
+19.62%
6M
+30.74%
YTD
+32.74%
1Y
+24.35%
3Y
+109.42%
5Y
-68.62%

Moving Averages

20-Day MA

$146.87

Below 20-Day MA
50-Day MA

$142.76

Below 50-Day MA
200-Day MA

$117.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$157.71

Current Price

$136.76

52-Week Low

$75.37

$75.37$157.71

Current Yield

2.32%

Annual Dividend

$2.1826

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.6712Jun 30, 2026
Mar 24, 2026$0.3950Mar 31, 2026
Dec 23, 2025$0.6259Dec 31, 2025
Sep 23, 2025$0.4905Sep 30, 2025
Jun 24, 2025$0.6082Jul 1, 2025
Mar 25, 2025$0.4801Apr 1, 2025
Dec 23, 2024$0.2128Dec 31, 2024
Sep 24, 2024$0.4931Oct 1, 2024
Jun 25, 2024$0.4411Jul 2, 2024
Mar 19, 2024$0.5557Mar 26, 2024
Dec 21, 2023$0.4438Dec 29, 2023
Sep 19, 2023$0.4622Sep 26, 2023
Jun 21, 2023$0.4605Jun 28, 2023
Mar 21, 2023$0.0364Mar 28, 2023
Mar 21, 2023$0.0364Mar 28, 2023
Dec 20, 2022$0.0475Dec 28, 2022
Dec 20, 2022$0.0470Dec 28, 2022
Sep 20, 2022$0.1190Sep 27, 2022
Sep 20, 2022$0.1186Sep 27, 2022
Jun 22, 2022$0.0861Jun 29, 2022

Dividend Payments Over Time

Category Comparison

MetricDPSTFinancial Services(803 ETFs)Regional Banks(8 ETFs)
Fund Info
Expense Ratio0.92%0.66%0.57%
AUM$346.1M$4.19B$1.69B
Dividend Yield2.32%4.74%2.13%
Avg Volume217.9K809.5K2.0M
Holdings15226165
Performance
1-Month Return-7.66%+2.52%-1.42%
6-Month Return+13.78%+7.03%+5.49%
YTD Return+33.48%+9.88%+9.65%
1-Year Return+33.53%+8.83%+10.58%

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