Direxion Daily Regional B...

AMEX: DPST · Real-Time Price · USD
94.95
8.16 (9.40%)
At close: Jul 01, 2025, 2:26 PM
9.40%
Bid 94.9
Market Cap 632.09M
AUM 634.36M
NAV 81.08
EPS (ttm) 6.62
PE Ratio (ttm) 14.34
Shares Out 6.66M
Inception Date Aug 19, 2015
Ask 95.04
Volume 1.85M
Open 86.41
Previous Close 86.79
Day's Range 86.02 - 98.00
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%
All Sectors

Top 10 Holdings 77.95% of assets

Name Symbol Weight
S&p Regional Banks S... 15.44%
S&p Regional Banks S... 10.11%
S&p Regional Banks S... 9.79%
S&p Regional Banks S... 9.19%
S&p Regional Banks S... 9.11%
S&p Regional Banks S... 7.36%
S&p Regional Banks S... 5.98%
Goldman Finl Sq Trsr... 3.99%
Dreyfus Trsry Securi... 3.50%
Dreyfus Govt Cash Ma... 3.48%
View More Holdings

Dividends Dividend Yield 1.74%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.4801 Apr 1, 2025
Dec 23, 2024 $0.2128 Dec 31, 2024
Sep 24, 2024 $0.4931 Oct 1, 2024
Jun 25, 2024 $0.4411 Jul 2, 2024
Mar 19, 2024 $0.5557 Mar 26, 2024
Full Dividend History