DPST

Direxion$127.60+4.22 (+3.42%)
AUM $475.4MER 0.92%NAV $112.54Holdings 152

Price Chart

Key Statistics

Previous Close

$123.34

Day Range

$121.35$128.10

52-Week Range

$71.53$143.51

Avg Volume

406.7K

Dividend Yield

2.32%

Expense Ratio

0.92%

AUM

$475.4M

Shares Outstanding

7.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States80.42%
Other17.10%
Puerto Rico2.47%

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 $475.4M 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 78.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP70.63%475,876$1.04B
2DREYFUS TRSRY SECURITIES CASH MGMT1.99%29,384,157$29.4M
3DREYFUS GOVT CASH MAN INS1.61%23,773,717$23.8M
4GOLDMAN FINL SQ TRSRY INST 5061.55%22,893,688$22.9M
5GOLDMAN SACHS FIN GOV 465 INSTITUT0.73%10,756,017$10.8M
6BPOPPOPULAR INC0.38%36,976$5.6M
7EWBCEAST WEST BANCORP INC0.38%45,083$5.6M
8WALWESTERN ALLIANCE BANCORP0.37%68,465$5.5M
9VLYVALLEY NATIONAL BANCORP0.37%399,420$5.5M
10UMBFUMB FINANCIAL CORP0.37%42,642$5.5M
11ZIONZIONS BANCORP NA0.37%86,873$5.5M
12FLGFLAGSTAR BANK NA0.37%384,898$5.4M
13WTFCWINTRUST FINANCIAL CORP0.37%35,386$5.4M
14PNFPPINNACLE FINANCIAL PARTNERS0.37%55,975$5.4M
15TCBITEXAS CAPITAL BANCSHARES INC0.36%52,404$5.4M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+3.42%
1W
+10.24%
1M
+22.89%
3M
+42.71%
6M
+13.58%
YTD
+23.56%
1Y
+59.43%
3Y
+86.61%
5Y
-72.89%

Moving Averages

20-Day MA

$113.36

Above 20-Day MA
50-Day MA

$113.59

Above 50-Day MA
200-Day MA

$105.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$143.51

Current Price

$127.60

52-Week Low

$71.53

$71.53$143.51

Current Yield

2.32%

Annual Dividend

$2.1196

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
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
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

Dividend Payments Over Time

Category Comparison

MetricDPSTFinancial Services(785 ETFs)Regional Banks(8 ETFs)
Fund Info
Expense Ratio0.92%0.68%0.57%
AUM$475.4M$4.10B$1.50B
Dividend Yield2.32%4.68%2.13%
Avg Volume406.7K1.0M2.7M
Holdings15228363
Performance
1-Month Return+17.02%+0.54%+5.11%
6-Month Return+26.38%+6.36%+7.19%
YTD Return+25.78%+7.70%+6.42%
1-Year Return+50.41%+13.56%+18.02%

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