DPST

Direxion$117.27-2.92 (-2.43%)
AUM $486.1MER 0.92%NAV $115.08Holdings 152

Price Chart

Key Statistics

Previous Close

$120.03

Day Range

$117.11$120.00

52-Week Range

$67.71$143.51

Avg Volume

456.9K

Dividend Yield

2.32%

Expense Ratio

0.92%

AUM

$486.1M

Shares Outstanding

7.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States74.28%
Other23.44%
Puerto Rico2.28%

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 $486.1M 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 81.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP70.57%523,965$1.15B
2DREYFUS GOVT CASH MAN INS3.31%54,124,591$54.1M
3GOLDMAN SACHS FIN GOV 465 INSTITUT2.46%40,210,004$40.2M
4DREYFUS TRSRY SECURITIES CASH MGMT2.10%34,279,903$34.3M
5GOLDMAN FINL SQ TRSRY INST 5061.23%20,045,179$20.0M
6EWBCEAST WEST BANCORP INC0.33%42,916$5.3M
7PNFPPINNACLE FINANCIAL PARTNERS0.32%53,281$5.3M
8BPOPPOPULAR INC0.32%35,198$5.3M
9FLGFLAGSTAR BANK NA0.32%366,376$5.3M
10VLYVALLEY NATIONAL BANCORP0.32%380,199$5.2M
11WALWESTERN ALLIANCE BANCORP0.32%65,169$5.2M
12TCBITEXAS CAPITAL BANCSHARES INC0.32%49,886$5.2M
13ZIONZIONS BANCORP NA0.32%82,692$5.2M
14TFCTRUIST FINANCIAL CORP0.31%99,360$5.1M
15ASBASSOCIATED BANC-CORP0.31%182,968$5.1M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-2.43%
1W
+0.58%
1M
+30.13%
3M
-1.35%
6M
+43.41%
YTD
+14.02%
1Y
+66.93%
3Y
+85.55%
5Y
-76.50%

Moving Averages

20-Day MA

$112.65

Above 20-Day MA
50-Day MA

$106.54

Above 50-Day MA
200-Day MA

$102.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$143.51

Current Price

$117.27

52-Week Low

$67.71

$67.71$143.51

Current Yield

2.32%

Annual Dividend

$2.2046

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
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
Dec 20, 2022$0.0475Dec 28, 2022
Sep 20, 2022$0.1186Sep 27, 2022
Jun 22, 2022$0.0861Jun 29, 2022
Mar 22, 2022$0.0890Mar 29, 2022
Dec 21, 2021$0.0667Dec 29, 2021
Sep 21, 2021$0.3385Sep 28, 2021
Jun 22, 2021$0.3556Jun 29, 2021
Mar 23, 2021$0.4256Mar 30, 2021

Dividend Payments Over Time

Category Comparison

MetricDPSTFinancial Services(805 ETFs)Regional Banks(8 ETFs)
Fund Info
Expense Ratio0.92%0.68%0.57%
AUM$486.1M$3.95B$1.47B
Dividend Yield2.32%4.64%2.13%
Avg Volume456.9K788.8K2.4M
Holdings15229564
Performance
1-Month Return+34.71%+7.15%+10.64%
6-Month Return+37.48%+3.68%+10.50%
YTD Return+18.81%+4.02%+3.85%
1-Year Return+78.59%+19.20%+27.60%

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