DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST provides 3x leveraged exposure to an equally-weighted index of US regional banking stocks.
US
EQUITY
Passive
MANAGEMENT STYLE
610.1 M
ASSETS UNDER MGMT
93 bp
EXPENSES
Fund Basics
| Fund sponsor | Rafferty Asset Management |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 19, 2015 |
| Assets (mns) | $614 |
| Expense ratio | 93 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -20.1% | -22.5% | -0.5% | -34.6% | -4.0% | -- | -- | -19.5% |
| Dividend Yield | 0.4% | 0.9% | 2.0% | 1.3% | 1.5% | -- | -- | 1.0% |
| Total Returns | -19.7% | -21.5% | 1.5% | -33.3% | -2.5% | -- | -- | -18.6% | Ann. Volatility | 91.3% | 94.2% | 89.6% | 95.7% | 96.0% | -- | -- | 97.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 10.00 | 8% |
| MSCI EAFE | 7.55 | 4% |
| MSCI Emg Mkts | 5.27 | 2% |
Liquidity Measures
| Avg. volume (000) | 850 |
| ADV traded (mns) | $72 |
| Turnover | 11.8% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| Recent close | $84.45 |
| 30d moving avg. | $95.61 |
| Annualized volatility | 603.0% |
| Relative strength (RSI) | 48 |
| Short interest | 7.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| DPST (93 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DPST | 93.0 | 12.2 | 105.2 |
| Peer Avg. | 48.9 | 19.6 | 68.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .