DPST ETF

DPST ETF
$125.20
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Fund Essentials - as of Sep 2, 2026

Net Assets
$329M
Expense Ratio
0.92%
Dividend Yield (Current)
1.68%
Holdings
172
Inception Date
Aug 19, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+45.96%
1 Year+69.82%
3 Year+20.78%
5 Year-14.90%
10 Year-11.49%

Asset Allocation

Stocks: 19.27%
Bonds: 0.26%
Cash: 9.67%
Other: 70.80%
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Top Holdings

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TickerNameWeight
-Spsirbk Swap Asset Leg65.06%
-Spsirb Swap Asset Leg48.50%
-Spsirb Swap Asset Leg45.04%
-Spsirbk Swap Asset Leg38.11%
-Spsirb Swap Asset Leg21.64%
Top 10 Concentration: 248.12%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.67
Jun 23, 2026
12M Distributions
4 payments
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DPST ETF Overview

DPST ETF (Direxion Daily Regional Banks Bull 3X ETF) is managed by Direxion Shares ETF Trust with $328.8M in net assets. DPST expense ratio is 0.92%, holding 172 positions across sectors including Financials, Health Care. Inception date: 2015-08-19.

DPST performance shows a YTD return of 45.96%. The 1-year return is 69.82% and the 5-year return is -14.90%. DPST dividend yield stands at 1.68%, paid quarterly.

DPST top holdings include Spsirbk Swap Asset Leg (65.1%), Spsirb Swap Asset Leg (48.5%), Spsirb Swap Asset Leg (45.0%), Spsirbk Swap Asset Leg (38.1%), Spsirb Swap Asset Leg (21.6%). Go to all DPST holdings, DPST sectors, or DPST dividends.

DPST can be compared against other funds. Use DPST overlap to find shared positions, or DPST vs another fund for a side-by-side view. DPST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.45%
YTD
+45.96%
1 Year
+69.82%
3 Year
+20.78%

Top 10 Holdings (net long exposure of 303% (≈3x))

#TickerNameSectorWeight
1-Spsirbk Swap Asset LegOther65.06%
2-Spsirb Swap Asset LegOther48.50%
3-Spsirb Swap Asset LegOther45.04%
4-Spsirbk Swap Asset LegOther38.11%
5-Spsirb Swap Asset LegOther21.64%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown9.19%
7-Spsirbk Swap Asset LegOther8.13%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.24%
9-Spsirbk Swap Asset LegOther3.46%
10-Goldman Sachs Fin Gov 465 InstitutOther2.75%