DPST

Direxion$131.01-0.11 (-0.08%)
AUM $350.5MER 0.92%NAV $131.07Holdings 152

Price Chart

Key Statistics

Previous Close

$131.12

Day Range

$127.30$136.30

52-Week Range

$75.37$157.71

Avg Volume

188.0K

Dividend Yield

2.32%

Expense Ratio

0.92%

AUM

$350.5M

Shares Outstanding

7.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States81.95%
Other15.51%
Puerto Rico2.54%

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 $350.5M 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 78.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPSIRBK SWAP ASSET LEG (SPSIRBCTL)18.80%93,898$217.3M
2SPSIRB SWAP ASSET LEG (SPSIRBUBL)14.01%70,000$162.0M
3SPSIRB SWAP ASSET LEG (SPSIRBSGL)13.01%65,000$150.4M
4SPSIRBK SWAP ASSET LEG (SPSIRBBCL)11.01%55,000$127.3M
5SPSIRB SWAP ASSET LEG (SPSIRBMLL)9.94%49,656$114.9M
6GOLDMAN FINL SQ TRSRY INST 5063.74%43,217,125$43.2M
7DREYFUS GOVT CASH MAN INS2.78%32,112,644$32.1M
8SPSIRBK SWAP ASSET LEG (SPSIRBGSL)2.35%11,738$27.2M
9DREYFUS TRSRY SECURITIES CASH MGMT1.77%20,523,858$20.5M
10SPSIRBK SWAP ASSET LEG (SPSIRBJPL)1.00%5,000$11.6M
11GOLDMAN SACHS FIN GOV 465 INSTITUT0.78%8,965,747$9.0M
12CFRCULLEN/FROST BANKERS INC0.31%21,878$3.6M
13SSBSOUTHSTATE BANK CORP0.30%32,703$3.5M
14HOMBHOME BANCSHARES INC0.29%114,501$3.4M
15CFGCITIZENS FINANCIAL GROUP0.29%48,666$3.4M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
-5.76%
1M
-15.19%
3M
+3.99%
6M
+47.32%
YTD
+27.55%
1Y
+21.80%
3Y
+120.67%
5Y
-66.01%

Moving Averages

20-Day MA

$136.96

Below 20-Day MA
50-Day MA

$142.53

Below 50-Day MA
200-Day MA

$120.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$157.71

Current Price

$131.01

52-Week Low

$75.37

$75.37$157.71

Current Yield

2.32%

Annual Dividend

$2.1826

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
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
Jun 22, 2022$0.0861Jun 29, 2022

Dividend Payments Over Time

Category Comparison

MetricDPSTFinancial Services(845 ETFs)Regional Banks(8 ETFs)
Fund Info
Expense Ratio0.92%0.64%0.57%
AUM$350.5M$3.31B$1.71B
Dividend Yield2.32%4.74%2.13%
Avg Volume188.0K728.2K2.0M
Holdings15226165
Performance
1-Month Return-15.87%-0.85%-3.83%
6-Month Return+12.52%+3.84%+4.48%
YTD Return+29.85%+8.72%+9.05%
1-Year Return+18.86%+7.81%+5.41%

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