DPST ETF

DPST ETF
$106.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$314M
Expense Ratio
0.92%
Dividend Yield (Current)
1.68%
Holdings
338
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+30.39%
1 Year+19.86%
3 Year+28.05%
5 Year-19.20%
10 Year-14.16%

Asset Allocation

Stocks: 21.09%
Cash: 7.17%
Other: 71.75%
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Top Holdings

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TickerNameWeight
-Spsirbk Swap Asset Leg62.75%
-Spsirb Swap Asset Leg46.78%
-Spsirb Swap Asset Leg43.44%
-Spsirbk Swap Asset Leg36.76%
-Spsirb Swap Asset Leg29.59%
Top 10 Concentration: 247.96%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.41
Sep 22, 2026
12M Distributions
4 payments
Total: $2.11

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 $314.3M in net assets. DPST expense ratio is 0.92%, holding 338 positions across sectors including Financials, Health Care. Inception date: 2015-08-19.

DPST performance shows a YTD return of 30.39%. The 1-year return is 19.86% and the 5-year return is -19.20%. DPST dividend yield stands at 1.68%, paid quarterly.

DPST top holdings include Spsirbk Swap Asset Leg (62.8%), Spsirb Swap Asset Leg (46.8%), Spsirb Swap Asset Leg (43.4%), Spsirbk Swap Asset Leg (36.8%), Spsirb Swap Asset Leg (29.6%). 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
-10.67%
YTD
+30.39%
1 Year
+19.86%
3 Year
+28.05%

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

#TickerNameSectorWeight
1-Spsirbk Swap Asset LegOther62.75%
2-Spsirb Swap Asset LegOther46.78%
3-Spsirb Swap Asset LegOther43.44%
4-Spsirbk Swap Asset LegOther36.76%
5-Spsirb Swap Asset LegOther29.59%
6DGCXXDreyfus Govt Cash Man InsFinancials8.97%
7-Spsirbk Swap Asset LegOther7.84%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.91%
9-Spsirbk Swap Asset LegOther3.34%
10FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown2.58%