DPST ETF

DPST ETF
$105.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$313M
Expense Ratio
0.90%
Dividend Yield (Current)
1.93%
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+7.24%
1 Year+10.80%
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 Leg20.22%
-Spsirb Swap Asset Leg14.00%
-Spsirb Swap Asset Leg12.67%
-Spsirbk Swap Asset Leg11.85%
-Spsirb Swap Asset Leg8.61%
Top 10 Concentration: 79.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
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 $313.2M in net assets. DPST expense ratio is 0.90%, holding 338 positions across sectors including Financials, Health Care. Inception date: 2015-08-19.

DPST performance shows a YTD return of 7.24%. The 1-year return is 10.80% and the 5-year return is -19.20%. DPST dividend yield stands at 1.93%, paid quarterly.

DPST top holdings include Spsirbk Swap Asset Leg (20.2%), Spsirb Swap Asset Leg (14.0%), Spsirb Swap Asset Leg (12.7%), Spsirbk Swap Asset Leg (11.8%), Spsirb Swap Asset Leg (8.6%). 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
-16.20%
YTD
+7.24%
1 Year
+10.80%
3 Year
+28.05%

Top 10 Holdings (79.4% of portfolio)

#TickerNameSectorWeight
1-Spsirbk Swap Asset LegOther20.22%
2-Spsirb Swap Asset LegOther14.00%
3-Spsirb Swap Asset LegOther12.67%
4-Spsirbk Swap Asset LegOther11.85%
5-Spsirb Swap Asset LegOther8.61%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown4.13%
7-Spsirbk Swap Asset LegOther2.53%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials2.26%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.02%
10-Spsirbk Swap Asset LegOther1.08%