Direxion Daily Regional Banks Bull 3X Shares (DPST)

Assets	$900.36M
Expense Ratio	0.95%
PE Ratio	169.27
Shares Out	8.52M
Dividend (ttm)	$1.90
Dividend Yield	1.60%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	276.26%
1-Year Return	+32.31%

Volume	1,689,442
Open	116.42
Previous Close	113.38
Day's Range	115.40 - 120.55
52-Week Low	38.56
52-Week High	120.48
Beta	3.32
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

238.78% of assets

Name	Symbol	Weight
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	43.26%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	37.61%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	37.61%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	35.46%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	28.01%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	26.04%
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP	n/a	12.22%
GOLDMAN FINL SQ TRSRY INST 506	n/a	10.29%
DREYFUS GOVT CASH MAN INS	n/a	6.36%
Western Alliance Bancorporation	WAL	1.92%

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