Direxion Daily Regional B... (DPST)
AMEX: DPST
· Real-Time Price · USD
79.50
-1.70 (-2.09%)
At close: Jun 12, 2025, 3:59 PM
78.71
-0.99%
After-hours: Jun 12, 2025, 05:04 PM EDT
-2.09% (1D)
| Bid | 78.5 |
| Market Cap | 535.37M |
| AUM | 606.13M |
| NAV | 84.49 |
| EPS (ttm) | 6.62 |
| PE Ratio (ttm) | 12.00 |
| Shares Out | 6.73M |
| Inception Date | Aug 19, 2015 |
| Ask | 79.74 |
| Volume | 695.95K |
| Open | 79.58 |
| Previous Close | 81.20 |
| Day's Range | 77.39 - 79.80 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 79.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p Regional Banks S... | - | 13.42% |
| S&p Regional Banks S... | - | 13.39% |
| S&p Regional Banks S... | - | 9.82% |
| S&p Regional Banks S... | - | 9.50% |
| S&p Regional Banks S... | - | 8.93% |
| S&p Regional Banks S... | - | 7.14% |
| S&p Regional Banks S... | - | 5.80% |
| Goldman Finl Sq Trsr... | - | 4.90% |
| Dreyfus Govt Cash Ma... | - | 3.51% |
| Dreyfus Trsry Securi... | - | 2.90% |
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 |
