Direxion Daily Regional Banks Bull 3X ETF (DPST)

Assets	$465.38M
Expense Ratio	0.92%
PE Ratio	n/a
Shares Out	4.07M
Dividend (ttm)	$2.12
Dividend Yield	1.96%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	428,709
Open	112.26
Previous Close	114.21
Day's Range	106.40 - 112.26
52-Week Low	70.64
52-Week High	146.09
Beta	2.58
Holdings	167
Inception Date	Aug 19, 2015

About DPST

Fund Home Page

The Direxion Daily Regional Banks Bull 3X ETF (DPST) is an exchange-traded fund that is based on the S&P Regional Banks Select Industry index. The fund provides 3x leveraged exposure to an equally-weighted index of US regional banking stocks. DPST was launched on Aug 19, 2015 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DPST
• ETF Provider: Direxion
• Index Tracked: S&P Regional Banks Select Industry

Top 10 Holdings

34.42% of assets

Name	Symbol	Weight
Goldman Sachs Fin Gov 465 Institut	n/a	7.55%
Dreyfus Govt Cash Man Ins	n/a	5.91%
Goldman Finl Sq Trsry Inst 506	n/a	4.74%
S&P Regional Banks Select Indusrty Index Swap	n/a	4.71%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.20%
S&P Regional Banks Select Indusrty Index Swap	n/a	1.84%
S&P Regional Banks Select Indusrty Index Swap	n/a	1.73%
S&P Regional Banks Select Indusrty Index Swap	n/a	1.36%
UMB Financial Corporation	UMBF	1.21%
Popular, Inc.	BPOP	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.39503	Mar 31, 2026
Dec 23, 2025	$0.62591	Dec 31, 2025
Sep 23, 2025	$0.49046	Sep 30, 2025
Jun 24, 2025	$0.60817	Jul 1, 2025
Mar 25, 2025	$0.48008	Apr 1, 2025
Dec 23, 2024	$0.21281	Dec 31, 2024

Performance

DPST had a total return of 45.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.97%.