Regional Banks Bull 3X ETF | DPST (2024)

DPST

NAV (Net Asset Value)$73.54As of Feb 16, 2024

1 Day NAV change$-2.55(-3.35%)As of Feb 16, 2024

Daily Target

+300%

Intra-day Value

DPST.IV

Daily NAV

$73.54

Daily Market Price

$73.50

Daily Volume

1,278,664

Security Identifier

25460G153

Inception Date

Aug 19, 2015

Operational Updates

  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
    Set Up Your ETF Alerts Today

Documents & Downloads

  • DPST Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • DPST Prospectus
  • Daily Fund Holdings (csv)

This leveraged ETF seeks a return that is 300% of the return of its benchmark indexfor a single day.The fund should not be expected to provide three times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 02/16/2024.

DPST

Direxion Daily Regional Banks Bull 3X Shares

Net Asset Value (NAV)
Market Price Closing

$73.50Market

$-2.41Change

-3.17%Change

Premium / Discount

$-0.04Change from Last Day Trading

Premium/Discount tool

Loading chart...

1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
DPST NAV

1M

-17.74

3M

78.98

YTD

-17.74

1Y

-68.47

3Y

-32.00

5Y

-37.41

10Y

Since
Inception

-23.00

Expense Ratio*
(Gross / Net%)

0.93 / 0.93*

Inception
Date

08/19/2015

DPST Market Close

1M

-17.62

3M

79.77

YTD

-17.62

1Y

-68.33

3Y

-31.95

5Y

-37.42

10Y

Since
Inception

-22.98

Expense Ratio*
(Gross / Net%)

0.93 / 0.93*

Inception
Date

08/19/2015

As of January 31, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.89%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2024, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at www.direxion.com.

Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The S&P Regional Banks Select Industry Index (SPSIRBKT) is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the Global Industry Classification Standard (GICS) regional banks sub-industry. One cannot invest directly in an Index.

Index Top Ten Holdings

% of Total
Zions

% of Total

4.18

%

Citizens Financial Group

% of Total

4.15

%

Regions Financial

% of Total

4.12

%

Truist Financial Corporation

% of Total

3.99

%

Western Alliance

% of Total

3.96

%

Huntington Bancshares

% of Total

3.93

%

NY Comm Bancorp

% of Total

3.89

%

M&T Bank

% of Total

3.83

%

First Horizon Corp

% of Total

3.61

%

East West Bancorp

% of Total

2.40

%

Index Sector Weightings

% of Total
Regional Banks

% of Total

99.99

%

Index data as of 12/31/2023. Index sector weightings and top holdings are subject to change.

View Daily Fund Holdings

Strategy & Benefits

You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.

Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:

  • Magnify your short-term perspective with daily 3X leverage
  • Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
  • Stay agile – with liquidity to trade through rapidly changing markets

Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital Gain
12/22/202312/21/202312/29/20230.44377
09/20/202309/19/202309/26/20230.46224
06/22/202306/21/202306/28/20230.46049
03/22/202303/21/202303/28/20230.03638
12/21/202212/20/202212/28/20220.04747
09/21/202209/20/202209/27/20220.11858
06/23/202206/22/202206/29/20220.08612
03/23/202203/22/202203/29/20220.08900

Record Date12/22/2023

Ex Date12/21/2023

Pay Date12/29/2023

Income Dividend0.44377

Short-Term Capital Gain

Long-Term Capital Gain

Record Date09/20/2023

Ex Date09/19/2023

Pay Date09/26/2023

Income Dividend0.46224

Short-Term Capital Gain

Long-Term Capital Gain

Record Date06/22/2023

Ex Date06/21/2023

Pay Date06/28/2023

Income Dividend0.46049

Short-Term Capital Gain

Long-Term Capital Gain

Record Date03/22/2023

Ex Date03/21/2023

Pay Date03/28/2023

Income Dividend0.03638

Short-Term Capital Gain

Long-Term Capital Gain

Record Date12/21/2022

Ex Date12/20/2022

Pay Date12/28/2022

Income Dividend0.04747

Short-Term Capital Gain

Long-Term Capital Gain

Record Date09/21/2022

Ex Date09/20/2022

Pay Date09/27/2022

Income Dividend0.11858

Short-Term Capital Gain

Long-Term Capital Gain

Record Date06/23/2022

Ex Date06/22/2022

Pay Date06/29/2022

Income Dividend0.08612

Short-Term Capital Gain

Long-Term Capital Gain

Record Date03/23/2022

Ex Date03/22/2022

Pay Date03/29/2022

Income Dividend0.08900

Short-Term Capital Gain

Long-Term Capital Gain

Documents

Fund Documents

  • DPST Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • DPST Prospectus
  • Daily Fund Holdings (csv)

How to Buy

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees.If you have any questions specific to Direxion products, please contact us direct at [emailprotected] or 866-476-7523.

Regional Banks Bull 3X ETF | DPST (2024)
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