ATLASDirexion Daily Regional Banks Bull 3X ETF (DPST): outlook, holdings and fees
Direxion Daily Regional Banks Bull 3X ETF (DPST) is an exchange-traded fund and is managed by Direxion Funds. The expense ratio is 0.91% and the yield is 1.94%. The ten largest holdings are 3% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DPST
| Last price | $126.44 (+5.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $113.33 – $138.68 |
| Normal 1-day range (±1σ) | ±3.4% |
| Distribution yield | 1.94% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DPST fund facts
| Issuer | Direxion Funds |
|---|---|
| Theme | Leveraged |
| Assets under management | $313M |
| Expense ratio | 0.91% |
| Number of holdings | 39 |
| Portfolio turnover | 0% |
| Inception | Aug 19, 2015 |
| Exchange | NYSE |
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. The fund is non-diversified.
DPST top holdings
| Holding | Sector | Weight |
|---|---|---|
| East West Bancorp Inc EWBC | Financial Services | 0.28% |
| Hancock Whitney Corp HWC | Financial Services | 0.27% |
| United Bankshares Inc UBSI | Financial Services | 0.27% |
| Eastern Bankshares Inc EBC | Financial Services | 0.27% |
| Old National Bancorp ONB | Financial Services | 0.27% |
| First Hawaiian Inc FHB | Financial Services | 0.27% |
| First BanCorp. FBP | Financial Services | 0.27% |
| Atlantic Union Bankshares Corp AUB | Financial Services | 0.26% |
| Nicolet Bankshares Inc NCBS | Financial Services | 0.26% |
| WSFS Financial Corporation WSFS | Financial Services | 0.26% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DPST sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.0% |
By region: North America 97.0%, Latin America 3.0%.
DPST returns and risk
| Year to date | +7.4% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | +32.5% |
| 5 years (annualised) | -24.1% |
| 10 years (annualised) | -15.4% |
| Volatility (3 years) | 78.6% |
| Sharpe ratio (3 years) | 0.58 |
Past returns do not guarantee future results.
DPST: frequently asked questions
What does DPST invest in?
Direxion Daily Regional Banks Bull 3X ETF invests in a portfolio of securities. Its largest holdings are East West Bancorp Inc (0.3%), Hancock Whitney Corp (0.3%), United Bankshares Inc (0.3%), Eastern Bankshares Inc (0.3%), Old National Bancorp (0.3%).
What is the DPST expense ratio?
0.91% a year: about $91.00 for every $10,000 invested.
What is the DPST dividend yield?
1.94%. ATLAS does not hold the exact distribution dates for ETFs.
Will DPST go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $113.33 to $138.68 from $126.44 today. It is a probability, not a prediction.
How has DPST performed?
Year to date +7.4%, one year +19.5%, three years +32.5% a year, five years -24.1% a year. Past returns do not guarantee future results.
Similar ETFs: Leveraged
Educational information, not investment advice. Disclaimer