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Direxion Daily Regional Banks Bull 3X ETF (DPST)
USD141.75
+0.62 (+0.44%)
AMEX USD US Equity
NAV
USD 141.05
+0.50% vs NAV
as of 2026-07-13
AUM
USD 440.63M
TER
0.92%
Yield (TTM)
1.54%
Distribution
Distributing · Quarterly
52-week range
75.37 – 149.04
Holdings
165
Issuer
Direxion
About this ETF
The Direxion Daily Regional Banks Bull 3X ETF is engineered to deliver daily returns that correspond to three times (300%) the performance of the S&P Regional Banks Select Industry Index. This objective is considered prior to the subtraction of any applicable fees and operating costs. It is important to note, however, that there is no assurance the fund will consistently meet this intended investment goal.
ISIN
US25460G1537
Issuer
Direxion
Domicile
US
Inception
2015-08-19
Asset class
Equity
Price
Top 10 holdings
| S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 70.07% |
| DREYFUS GOVT CASH MAN INS | 3.85% |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.45% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.00% |
| UMB FINANCIAL CORP UMBF | 0.30% |
| POPULAR INC BPOP | 0.30% |
| PINNACLE FINANCIAL PARTNERS PNFP | 0.29% |
| CITIZENS FINANCIAL GROUP CFG | 0.29% |
| FIRST INTERSTATE BANCSYS-A FIBK | 0.29% |
| OLD NATIONAL BANCORP ONB | 0.29% |
Sector mix
Price chart
USD141.75
+0.62 (+0.44%)
Loading historical data…
Returns
| 1 month | +14.93% |
| 3 months | +24.33% |
| 6 months | +21.69% |
| Year to date | +40.30% |
| 1 year | +34.60% |
| 3 years (ann.) | +38.89% |
| 5 years (ann.) | -19.66% |
| 10 years (ann.) | -11.95% |
Risk profile
| Volatility (1y, ann.) | 68.73% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -40.44% |
| Max drawdown (5y) | -94.09% |
| Max drawdown (full) | -97.88% |
| Beta vs S&P 500 (1y) | 2.49 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-9.32%
CVaR 95% (daily)
-15.07%
GARCH vol forecast (22d)
5.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
80.1%
Effective holdings
2
Disclosed positions
165
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DPST
0.92%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.6712 |
| 2026-03-24 | 2026-03-31 | USD 0.3950 |
| 2025-12-23 | 2025-12-31 | USD 0.6259 |
| 2025-09-23 | 2025-09-30 | USD 0.4905 |
| 2025-06-24 | 2025-07-01 | USD 0.6082 |
| 2025-03-25 | 2025-04-01 | USD 0.4801 |
| 2024-12-23 | 2024-12-31 | USD 0.2128 |
| 2024-09-24 | 2024-10-01 | USD 0.4931 |
| 2024-06-25 | 2024-07-02 | USD 0.4411 |
| 2024-03-19 | 2024-03-26 | USD 0.5557 |
| 2023-12-21 | 2023-12-29 | USD 0.4438 |
| 2023-09-19 | 2023-09-26 | USD 0.4622 |
| 2023-06-21 | 2023-06-28 | USD 0.4605 |
| 2023-03-21 | 2023-03-28 | USD 0.3638 |
| 2022-12-20 | 2022-12-28 | USD 0.4747 |
| 2022-09-20 | 2022-09-27 | USD 1.1858 |
| 2022-06-22 | 2022-06-29 | USD 0.8612 |
| 2022-03-22 | 2022-03-29 | USD 0.8900 |
| 2021-12-21 | 2021-12-29 | USD 0.6667 |
| 2021-09-21 | 2021-09-28 | USD 0.6780 |
| 2021-06-22 | 2021-06-29 | USD 0.7120 |
| 2021-03-23 | 2021-03-30 | USD 0.8520 |
| 2020-12-22 | 2020-12-30 | USD 0.5602 |
| 2020-09-22 | 2020-09-29 | USD 0.4404 |
| 2020-06-23 | 2020-06-30 | USD 0.3420 |
| 2020-03-24 | 2020-03-31 | USD 0.8200 |
| 2019-12-23 | 2019-12-31 | USD 2.9400 |
| 2019-09-24 | 2019-10-01 | USD 3.4980 |
| 2019-06-25 | 2019-07-02 | USD 4.0428 |
| 2019-03-19 | 2019-03-26 | USD 2.9804 |
| 2018-12-27 | 2019-01-04 | USD 3.6400 |
| 2018-09-25 | 2018-10-02 | USD 4.4648 |
| 2018-06-19 | 2018-06-26 | USD 3.3600 |
| 2018-03-20 | 2018-03-27 | USD 2.0628 |
| 2017-12-19 | 2017-12-27 | USD 2.3600 |
| 2017-03-21 | 2017-03-28 | USD 2.0594 |
Splits
| 2023-06-05 | 1:10 |
| 2021-10-25 | 5:1 |
| 2020-04-23 | 1:10 |
ESG profile
Derived from holdings
covers 20.6% of the portfolio by weight
(154 scored constituents)
Environmental
66.8
class avg 63.0
Social
73.8
class avg 62.3
Governance
71.6
class avg 64.9
Total ESG
70.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.3% |
