DPST
+19.56 · +19.93%
$117.71 · NYSE ARCA

Direxion Daily Regional Banks Bull 3X Shares (DPST) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · United States
AUM:$541.9M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is 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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
DPST returned 13.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 12.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$541.9M
Expense Ratio0.95%
Dividend Yield1.87%
Holdings37
Inception DateAug 2015
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta3.80
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would DPST affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+29.4%
1Y
+22.7%
3Y
+113.6%
5Y
-66.2%
OpenBook InsightIf you had invested £10,000 in DPST 5 years ago, it would have fallen to £3,380 — a loss of £6,620.

Annual Returns

Calendar year performance

DPST delivered positive returns in 2 of the last 5 calendar years.
YearDPST
2026 YTD+31.4%
2025-2.5%
2024+14.1%
2023-54.9%
2022-56.4%
CAGR 4yr-31.6%
2/5 positive yearsAvg return: -13.7%Worst year: -56.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
36.9%
High
Momentum
-7.7%
30-day change
Support Level
134.52
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.