DDDirexion Daily Regional Banks Bull 3X Shares
53.42USDR
+0.03+0.06%
Last update at 22:04 GMT
54.52USD
+1.10+2.06%
No tradesPost-marketLast update at 22:03 GMT
Key stats
About Direxion Daily Regional Banks Bull 3X Shares
Home page
Inception date
Aug 19, 2015
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
DPST provides a way for investors to take a 3x leveraged bullish exposure to an equal-weighted index of US regional banks. The fund specifically holds securities from the S&P Total Market Index that are classified under the regional banks sub-industry according to GICS. Its equal-weighting scheme lowers concentration thus, reducing single-name risk. As a geared product with daily resets, DPST is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to December 1, 2016, DPST tracked the Solactive US Regional Banks Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks50.74%
Finance50.74%
Bonds, Cash & Other49.26%
Cash49.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
49.26%
M
M&T Bank CorporationMTB
1.52%
R
Regions Financial CorporationRF
1.48%
T
Truist Financial CorporationTFC
1.46%
E
East West Bancorp, Inc.EWBC
1.45%
H
Huntington Bancshares IncorporatedHBAN
1.45%
F
First Horizon CorporationFHN
1.45%
C
Citizens Financial Group, Inc.CFG
1.41%
V
Valley National BancorpVLY
1.40%
W
Western Alliance BancorpWAL
1.37%
Top 10 weight62.25%
141 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
0.480
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.213
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
0.493
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
0.441
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
0.556
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
0.444
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 26, 2023
0.462
Quarterly