Key stats
About Direxion Daily Regional Banks Bull 3X Shares
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Inception date
Aug 19, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
DPST provides a way for investors to take a 3x leveraged bullish exposure to an equal-weighted index of US regional banks. The fund specifically holds securities from the S&P Total Market Index that are classified under the regional banks sub-industry according to GICS. Its equal-weighting scheme lowers concentration thus, reducing single-name risk. As a geared product with daily resets, DPST is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to December 1, 2016, DPST tracked the Solactive US Regional Banks Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks64.62%
Finance64.62%
Bonds, Cash & Other35.38%
Cash35.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DPST last dividends amounted to 0.48 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 55.67% increase.
DPST assets under management is 553.98 M USD. It's risen 3.33% over the last month.
DPST fund flows account for −341.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DPST pays dividends to its holders with the dividend yield of 2.14%. The last dividend (Apr 1, 2025) amounted to 0.48 USD. The dividends are paid quarterly.
DPST shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Aug 19, 2015, and its management style is Passive.
DPST expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
DPST follows the S&P Regional Banks Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DPST invests in stocks.
DPST price has risen by 11.57% over the last month, and its yearly performance shows a −1.11% decrease. See more dynamics on DPST price chart.
NAV returns, another gauge of an ETF dynamics, showed a −32.28% decrease in three-month performance and has increased by 2.04% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −32.28% decrease in three-month performance and has increased by 2.04% in a year.
DPST trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.