DPST

Direxion$113.53-0.50 (-0.44%)
AUM $327.6MER 0.92%NAV $110.16Holdings 152

Price Chart

Key Statistics

Previous Close

$114.03

Day Range

$111.80$116.06

52-Week Range

$75.59$157.71

Avg Volume

291.4K

Dividend Yield

2.32%

Expense Ratio

0.92%

AUM

$327.6M

Shares Outstanding

7.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States78.03%
Other19.74%
Puerto Rico2.23%

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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VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $327.6M 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 75.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPSIRBK SWAP ASSET LEG (SPSIRBCTL)19.63%93,898$206.1M
2—SPSIRB SWAP ASSET LEG (SPSIRBSGL)13.59%65,000$142.6M
3—SPSIRB SWAP ASSET LEG (SPSIRBMLL)13.19%63,062$138.4M
4—SPSIRBK SWAP ASSET LEG (SPSIRBBCL)11.50%55,000$120.7M
5—SPSIRB SWAP ASSET LEG (SPSIRBUBL)8.36%40,000$87.8M
6—GOLDMAN FINL SQ TRSRY INST 5063.39%35,564,011$35.6M
7—SPSIRBK SWAP ASSET LEG (SPSIRBGSL)2.45%11,738$25.8M
8—DREYFUS TRSRY SECURITIES CASH MGMT1.97%20,664,311$20.7M
9—SPSIRBK SWAP ASSET LEG (SPSIRBJPL)1.05%5,000$11.0M
10—GOLDMAN SACHS FIN GOV 465 INSTITUT0.80%8,385,961$8.4M
11UBSIUNITED BANKSHARES INC0.28%62,260$2.9M
12EWBCEAST WEST BANCORP INC0.27%22,761$2.9M
13ONBOLD NATIONAL BANCORP0.27%114,907$2.9M
14HWCHANCOCK WHITNEY CORP0.27%39,231$2.9M
15FBPFIRST BANCORP PUERTO RICO0.27%105,102$2.9M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.44%
1W
+8.34%
1M
-4.14%
3M
-21.16%
6M
-4.08%
YTD
+10.63%
1Y
+35.68%
3Y
+165.22%
5Y
-79.70%

Moving Averages

20-Day MA

$111.39

Above 20-Day MA
50-Day MA

$125.40

Below 50-Day MA
200-Day MA

$121.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$157.71

Current Price

$113.53

52-Week Low

$75.59

$75.59$157.71

Current Yield

2.32%

Annual Dividend

$2.1021

Frequency

4x/year

Last Ex-Date

Sep 22, 2026

Dividend History

Ex-DateAmountPay Date
Sep 22, 2026$0.4100Sep 29, 2026
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

Dividend Payments Over Time

Category Comparison

MetricDPSTFinancial Services(764 ETFs)Regional Banks(8 ETFs)
Fund Info
Expense Ratio0.92%0.69%0.57%
AUM$327.6M$3.58B$1.50B
Dividend Yield2.32%4.83%2.11%
Avg Volume291.4K879.6K3.1M
Holdings15223867
Performance
1-Month Return-4.14%-2.11%-1.17%
6-Month Return+8.26%+0.40%+2.50%
YTD Return+12.62%+4.92%+2.43%
1-Year Return+6.23%+2.22%+0.63%

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