DPST

Direxion Daily Regional Banks Bull 3X ETFDirexion
$88.20-1.00 (-1.12%)Live
AUM$433.5M
Expense Ratio0.92%
NAV$94.78
Holdings152
InceptionAug 19, 2015

Price Chart

Key Statistics

Previous Close

$89.20

Day Range

$86.94$92.34

52-Week Range

$51.62$143.51

Avg Volume

1.0M

Dividend Yield

2.32%

Expense Ratio

0.92%

AUM

$433.5M

Shares Outstanding

7.6M

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States68.11%
Other29.54%
Puerto Rico2.35%

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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $433.5M 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 82.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP68.33%494,990$1.00B
2—DREYFUS GOVT CASH MAN INS5.13%75,332,517$75.3M
3—GOLDMAN FINL SQ TRSRY INST 5063.52%51,646,553$51.6M
4—DREYFUS TRSRY SECURITIES CASH MGMT2.65%38,897,752$38.9M
5—GOLDMAN SACHS FIN GOV 465 INSTITUT0.51%7,410,471$7.4M
6BPOPPOPULAR INC0.43%48,807$6.3M
7WBSWEBSTER FINANCIAL CORP0.43%91,557$6.3M
8CFRCULLEN/FROST BANKERS INC0.41%45,084$6.0M
9VLYVALLEY NATIONAL BANCORP0.41%495,248$6.0M
10CFGCITIZENS FINANCIAL GROUP0.40%100,219$5.9M
11MTBM & T BANK CORP0.40%28,636$5.8M
12SSBSOUTHSTATE BANK CORP0.39%61,541$5.8M
13RFREGIONS FINANCIAL CORP0.39%213,981$5.7M
14WTFCWINTRUST FINANCIAL CORP0.39%41,543$5.7M
15FHNFIRST HORIZON CORP0.39%245,445$5.6M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.12%—
1W
-13.82%—
1M
-33.01%—
3M
-20.28%—
6M
-14.73%—
YTD
-13.27%—
1Y
+12.81%—
3Y
+0.79%—
5Y
-83.94%—

Moving Averages

20-Day MA

$115.96

Below 20-Day MA
50-Day MA

$116.53

Below 50-Day MA
200-Day MA

$99.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$143.51

Current Price

$88.20

52-Week Low

$51.62

$51.62$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(780 ETFs)Regional Banks(8 ETFs)
Fund Info
Expense Ratio0.92%0.67%0.57%
AUM$433.5M$3.06B$1.45B
Dividend Yield2.32%4.52%2.13%
Avg Volume1.0M1.4M4.8M
Holdings15227763
Performance
1-Month Return—-5.00%-14.05%
6-Month Return—+1.78%-2.50%
YTD Return—+0.12%-5.20%
1-Year Return—+14.85%+17.77%

Compare with Another ETF

Search for an ETF to compare with DPST: