Direxion Daily Regional Banks Bull 3X Shares (DPST)

Assets	$724.50M
Expense Ratio	0.95%
PE Ratio	98.42
Shares Out	10.32M
Dividend (ttm)	$1.92
Dividend Yield	2.77%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	272.88%
1-Year Return	+11.44%

Volume	1,131,931
Open	70.42
Previous Close	72.07
Day's Range	66.57 - 71.00
52-Week Low	34.60
52-Week High	107.86
Beta	4.44
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

260.84% of assets

Name	Symbol	Weight
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	55.62%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	51.83%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	45.97%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	37.61%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	16.88%
GOLDMAN FINL SQ TRSRY INST 506	n/a	13.72%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	13.40%
DREYFUS GOVT CASH MAN INS	n/a	11.68%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	9.40%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	4.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.4747	Dec 28, 2022