DPST
·ARCA
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Key Stats
Assets Under Management
725.83MUSD
Fund Flows (1Y)
-115.55MUSD
Dividend Yield
1.58%
Discount/Premium to NAV
-0.05%
Shares Outstanding
6.37M
Expense Ratio
0.90%
About Direxion Daily Regional Banks Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Aug 19, 2015
Structure
Open-Ended Fund
Index Tracked
S&P Regional Banks Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
DPST provides a way for investors to take a 3x leveraged bullish exposure to an equal-weighted index of US regional banks. The fund specifically holds securities from the S&P Total Market Index that are classified under the regional banks sub-industry according to GICS. Its equal-weighting scheme lowers concentration thus, reducing single-name risk. As a geared product with daily resets, DPST is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to December 1, 2016, DPST tracked the Solactive US Regional Banks Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Regional Banks
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +52.07% | +0.27% | +0.29% | -13.82% | -44.89% | -50.53% |
NAV Total Return | +26.68% | +2.15% | +6.55% | -20.67% | -49.15% | -45.31% |
Ratings
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
45.98%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP-1
40.03%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP-2
38.06%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP-3
32.21%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP-4
32.21%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP-5
28.19%
DREYFUS GOVT CASH MAN INS
19.85%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP-6
19.03%
DREYFUS TRSRY SECURITIES CASH MGMT
9.41%
GOLDMAN FINL SQ TRSRY INST 506
9.13%
Top 10 Weight 274.1%
157 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.441 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.556 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
