Direxion Daily Regional Banks Bull 3X Shares (BMV:DPST)
Mexico
· Delayed Price · Currency is MXN | Assets | 717.13M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | 35.12 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +63.88% |
| Volume | 56 |
| Open | 1,933.00 |
| Previous Close | 1,914.00 |
| Day's Range | 1,933.00 - 1,933.00 |
| 52-Week Low | 1,214.00 |
| 52-Week High | 3,450.00 |
| Beta | n/a |
| Holdings | 158 |
| Inception Date | Aug 19, 2015 |
About DPST
Direxion Daily Regional Banks Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across financials, banks, regional banks sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 3x the daily performance of the S&P Regional Banks Select Industry Index. Direxion Daily Regional Banks Bull 3X Shares was formed on August 19, 2015 and is domiciled in the United States.
Performance
DPST had a total return of 63.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.07%.
Top 10 Holdings
57.29% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Regional Banks Select Indusrty Index Swap | n/a | 17.37% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 11.91% |
| Dreyfus Govt Cash Man Ins | n/a | 9.21% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 8.23% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 2.05% |
| Citizens Financial Group, Inc. | CFG | 1.72% |
| East West Bancorp, Inc. | EWBC | 1.71% |
| Zions Bancorporation, National Association | ZION | 1.71% |
| Western Alliance Bancorporation | WAL | 1.70% |
| Truist Financial Corporation | TFC | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 11.64962 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 9.6499 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 4.27814 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 9.54177 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 7.95475 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 9.35316 MXN | Mar 26, 2024 |