DPST 110.83 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

Direxion Daily Regional B...

AMEX: DPST · Real-Time Price · USD
110.83
0.18 (0.16%)
At close: Sep 08, 2025, 3:59 PM
111.49
0.60%
Pre-market: Sep 09, 2025, 04:35 AM EDT
0.16%
Bid 109.99
Market Cap 611.5M
AUM 755.46M
NAV 114.05
EPS (ttm) 8.79
PE Ratio (ttm) 12.61
Shares Out 5.52M
Inception Date Aug 19, 2015
Ask 110.9
Volume 509.98K
Open 111.04
Previous Close 110.65
Day's Range 106.07 - 111.17
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 5.15% of assets

Name Symbol Weight
Citizens Financial G... CFG 0.55%
Western Alliance Ban... WAL 0.54%
Regions Financial Co... RF 0.54%
Truist Financial Cor... TFC 0.51%
Zions Bancorporation... ZION 0.51%
Webster Financial Co... WBS 0.51%
Valley National Banc... VLY 0.51%
East West Bancorp, I... EWBC 0.51%
First Horizon Corpor... FHN 0.49%
Huntington Bancshare... HBAN 0.48%
View More Holdings

Dividends Dividend Yield 2.17%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.4411 Jul 2, 2024
Full Dividend History