DPST 101.58 ▼ -2.83% - Fund Analysis & Holdings - Stocknear

Direxion Daily Regional B...

AMEX: DPST · Real-Time Price · USD
101.58
-2.96 (-2.83%)
At close: Sep 29, 2025, 3:59 PM
101.45
-0.13%
After-hours: Sep 29, 2025, 07:59 PM EDT
-2.83%
Bid 100.41
Market Cap 560.47M
AUM 751.04M
NAV 104.69
EPS (ttm) 8.79
PE Ratio (ttm) 11.55
Shares Out 5.52M
Inception Date Aug 19, 2015
Ask 101.94
Volume 938,118
Open 105.70
Previous Close 104.54
Day's Range 99.36 - 105.94
52-Week Range 46.00 - 174.22
Holdings 152
Expense Ratio 0.90%

About DPST

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index 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 GICS regional banks sub-industry. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DPST
Inception Date Aug 19, 2015
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 4.21% of assets

Name Symbol Weight
Citizens Financial G... CFG 0.43%
Popular, Inc. BPOP 0.43%
Truist Financial Cor... TFC 0.42%
M&t Bank Corporation MTB 0.42%
First Horizon Corpor... FHN 0.42%
East West Bancorp, I... EWBC 0.42%
Cadence Bank CADE 0.42%
Western Alliance Ban... WAL 0.42%
Valley National Banc... VLY 0.42%
Zions Bancorporation... ZION 0.41%
View More Holdings

Dividends Dividend Yield 1.72%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.4905 Sep 30, 2025
Jun 24, 2025 $0.6082 Jul 1, 2025
Mar 25, 2025 $0.4801 Apr 1, 2025
Dec 23, 2024 $0.2128 Dec 31, 2024
Sep 24, 2024 $0.4931 Oct 1, 2024
Full Dividend History