AUM $444.3MER 0.92%NAV $90.23Holdings 152Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$99.69Day Range
$93.50$100.32
52-Week Range
$51.62$143.51
Avg Volume
491.5KDividend Yield
2.32%Expense Ratio
0.92%AUM
$444.3MShares Outstanding
7.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.25% |
| Other | 37.99% |
| Puerto Rico | 1.76% |
Fund Information
- Issuer
- Direxion
- Category
- Financial Services
- 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
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 $444.3M 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 81.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 69.56% | 558,497 | $1.16B |
| 2 | — | DREYFUS GOVT CASH MAN INS | 3.61% | 60,002,207 | $60.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 2.94% | 48,935,591 | $48.9M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.24% | 37,291,324 | $37.3M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.75% | 29,015,845 | $29.0M |
| 6 | FLG | FLAGSTAR BANK NA | 0.31% | 386,391 | $5.2M |
| 7 | ZION | ZIONS BANCORP NA | 0.31% | 87,211 | $5.1M |
| 8 | BPOP | POPULAR INC | 0.30% | 37,123 | $5.1M |
| 9 | ASB | ASSOCIATED BANC-CORP | 0.30% | 192,963 | $5.0M |
| 10 | TCBI | TEXAS CAPITAL BANCSHARES INC | 0.30% | 52,613 | $5.0M |
| 11 | OZK | BANK OZK | 0.30% | 108,864 | $5.0M |
| 12 | VLY | VALLEY NATIONAL BANCORP | 0.30% | 400,966 | $5.0M |
| 13 | COLB | COLUMBIA BANKING SYSTEM INC | 0.30% | 178,689 | $5.0M |
| 14 | FNB | FNB CORP | 0.30% | 294,915 | $5.0M |
| 15 | WAL | WESTERN ALLIANCE BANCORP | 0.30% | 68,731 | $5.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +11.12% | |
| 1M | +4.46% | |
| 3M | -8.15% | |
| 6M | -1.10% | |
| YTD | -2.63% | |
| 1Y | +87.46% | |
| 3Y | +42.04% | |
| 5Y | -78.88% |
Moving Averages
20-Day MA
$92.01
Above 20-Day MA50-Day MA
$110.53
Below 50-Day MA200-Day MA
$100.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.51
Current Price
$100.05
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6259 | Dec 31, 2025 |
| Sep 23, 2025 | $0.4905 | Sep 30, 2025 |
| Jun 24, 2025 | $0.6082 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4801 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2128 | Dec 31, 2024 |
| Sep 24, 2024 | $0.4931 | Oct 1, 2024 |
| Jun 25, 2024 | $0.4411 | Jul 2, 2024 |
| Mar 19, 2024 | $0.5557 | Mar 26, 2024 |
| Dec 21, 2023 | $0.4438 | Dec 29, 2023 |
| Sep 19, 2023 | $0.4622 | Sep 26, 2023 |
| Jun 21, 2023 | $0.4605 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0364 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0475 | Dec 28, 2022 |
| Sep 20, 2022 | $0.1186 | Sep 27, 2022 |
| Jun 22, 2022 | $0.0861 | Jun 29, 2022 |
| Mar 22, 2022 | $0.0890 | Mar 29, 2022 |
| Dec 21, 2021 | $0.0667 | Dec 29, 2021 |
| Sep 21, 2021 | $0.3385 | Sep 28, 2021 |
| Jun 22, 2021 | $0.3556 | Jun 29, 2021 |
| Mar 23, 2021 | $0.4256 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DPST | Financial Services(796 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.92% | 0.67% | 0.57% |
| AUM | $444.3M | $3.90B | $1.39B |
| Dividend Yield | 2.32% | 4.69% | 2.13% |
| Avg Volume | 491.5K | 1.1M | 3.5M |
| Holdings | 152 | 293 | 64 |
| Performance | |||
| 1-Month Return | -7.03% | -2.96% | -2.38% |
| 6-Month Return | +1.71% | +0.22% | +0.00% |
| YTD Return | -0.88% | -0.14% | -2.20% |
| 1-Year Return | +18.15% | +13.52% | +4.99% |
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