DPST
Direxion Daily Regional Banks Bull 3X ETF·ARCA
--
--(--)
--
--(--)
Direxion Daily Regional Banks Bull 3X ETF Fundamentals
Assets Under Management
464.77MUSD
Fund Flows (1Y)
-391.25MUSD
Dividend Yield (TTM)
2.24%
Discount/Premium to NAV
0.16%
Shares Outstanding
4.97M
Expense Ratio
0.92%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -28.17% | -14.34% | -6.45% | +2.59% | +42.23% | -79.01% |
NAV Total Return | -22.45% | -14.16% | -8.82% | +2.56% | +28.85% | -77.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
97.03%
2.97%
Category
Ratio
North America
97.03%
Latin America
2.97%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
55.68%
GOLDMAN FINL SQ TRSRY INST 506
13.59%
DREYFUS TRSRY SECURITIES CASH MGMT
9.84%
DREYFUS GOVT CASH MAN INS
9.77%
GOLDMAN SACHS FIN GOV 465 INSTITUT
3.72%
TCBI
Texas Capital Bancshares
1.05%
BPOP
Popular
1.04%
FLG
Flagstar Bank
1.04%
WBS
Webster Financial
1.03%
VLY
Valley National Bancorp
1.02%
Top 10 Weight 97.77%
155 Total Holdings
Is SPY better than DPST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.395 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.626 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.490 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.608 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.480 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.213 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.493 |
Show more
How Much Does DPST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DPST?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
