Direxion Daily Regional Banks Bull 3X Shares (DPST)

Assets	$781.20M
Expense Ratio	0.95%
PE Ratio	101.84
Shares Out	12.07M
Dividend (ttm)	$1.90
Dividend Yield	2.65%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	264.22%
1-Year Return	+24.74%

Volume	918,575
Open	68.14
Previous Close	69.26
Day's Range	68.14 - 72.10
52-Week Low	38.56
52-Week High	107.86
Beta	3.73
Holdings	152
Inception Date	Aug 19, 2015

About DPST

Fund Home Page

The Direxion Daily Regional Banks Bull 3X Shares (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

257.89% of assets

Name	Symbol	Weight
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	47.90%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	45.91%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	45.54%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	39.92%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	27.63%
DREYFUS GOVT CASH MAN INS	n/a	14.33%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	12.80%
GOLDMAN FINL SQ TRSRY INST 506	n/a	11.87%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	8.98%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	3.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.44108	Jul 2, 2024
Mar 19, 2024	$0.55572	Mar 26, 2024
Dec 21, 2023	$0.44377	Dec 29, 2023
Sep 19, 2023	$0.46224	Sep 26, 2023
Jun 21, 2023	$0.46049	Jun 28, 2023
Mar 21, 2023	$0.3638	Mar 28, 2023