DPST

Direxion$124.27+1.41 (+1.15%)
AUM $333.3MER 0.92%NAV $122.37Holdings 152

Price Chart

Key Statistics

Previous Close

$122.86

Day Range

$123.94$127.64

52-Week Range

$75.59$157.71

Avg Volume

263.7K

Dividend Yield

2.32%

Expense Ratio

0.92%

AUM

$333.3M

Shares Outstanding

7.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States81.90%
Other15.84%
Puerto Rico2.26%

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 $333.3M 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 77.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPSIRBK SWAP ASSET LEG (SPSIRBCTL)19.82%93,898$213.8M
2—SPSIRB SWAP ASSET LEG (SPSIRBSGL)13.72%65,000$148.0M
3—SPSIRB SWAP ASSET LEG (SPSIRBMLL)13.60%64,437$146.7M
4—SPSIRBK SWAP ASSET LEG (SPSIRBBCL)11.61%55,000$125.2M
5—SPSIRB SWAP ASSET LEG (SPSIRBUBL)8.44%40,000$91.1M
6—GOLDMAN FINL SQ TRSRY INST 5063.27%35,295,232$35.3M
7—SPSIRBK SWAP ASSET LEG (SPSIRBGSL)2.48%11,738$26.7M
8—DREYFUS TRSRY SECURITIES CASH MGMT1.92%20,664,727$20.7M
9—DREYFUS GOVT CASH MAN INS1.34%14,472,520$14.5M
10—SPSIRBK SWAP ASSET LEG (SPSIRBJPL)1.06%5,000$11.4M
11—GOLDMAN SACHS FIN GOV 465 INSTITUT0.78%8,375,277$8.4M
12UCBUNITED COMMUNITY BANKS/GA0.26%76,012$2.8M
13EWBCEAST WEST BANCORP INC0.26%20,762$2.8M
14UBSIUNITED BANKSHARES INC0.26%56,794$2.8M
15FHBFIRST HAWAIIAN INC0.25%104,000$2.7M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+1.15%
1W
+15.17%
1M
+7.64%
3M
-15.48%
6M
+5.63%
YTD
+20.54%
1Y
+42.41%
3Y
+181.26%
5Y
-75.93%

Moving Averages

20-Day MA

$112.25

Above 20-Day MA
50-Day MA

$123.52

Above 50-Day MA
200-Day MA

$121.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$157.71

Current Price

$124.27

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(755 ETFs)Regional Banks(8 ETFs)
Fund Info
Expense Ratio0.92%0.70%0.57%
AUM$333.3M$3.60B$1.62B
Dividend Yield2.32%4.89%2.09%
Avg Volume263.7K857.0K3.0M
Holdings15223667
Performance
1-Month Return+3.54%-1.91%+0.51%
6-Month Return+9.56%-2.01%+1.97%
YTD Return+22.72%+3.42%+4.74%
1-Year Return+7.97%+0.14%+0.85%

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