Direxion Daily Regional Banks Bull 3X ETF(DPST · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$132.15
- 52-Week Range
- $70.64 – $146.09
- YTD
- +28.49%
- IV Rank (30D)
- 12.86
- Straddle Price
- $21.10
- P/C Vol Ratio
- 3.56
Info
Direxion Daily Regional Banks Bull 3X ETF (DPST) ETF
- Exchange
- ARCX
- Inception
- 2015-08-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
158
AUM
$1.5B
Provider
Direxion
Inception
2015-08-19
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.60%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.3950 | CD |
| 2025-12-23 | 2025-12-31 | $0.6259 | CD |
| 2025-09-23 | 2025-09-30 | $0.4905 | CD |
| 2025-06-24 | 2025-07-01 | $0.6082 | CD |
| 2025-03-25 | 2025-04-01 | $0.4801 | CD |
| 2024-12-23 | 2024-12-31 | $0.2128 | CD |
Asset Allocation
Top Holdings
top 50 of 158 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 45.57% | Derivative | — |
| — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 42.57% | Derivative | — |
| — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 41.25% | Derivative | — |
| — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 36.21% | Derivative | — |
| — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 31.55% | Derivative | — |
| — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 21.56% | Derivative | — |
| — | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | 12.13% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 12.04% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.42% | Derivative | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 5.54% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.44% | Derivative | — |
| BPOP | POPULAR INC | 1.13% | Equity (US) | — |
| EWBC | EAST WEST BANCORP INC | 1.13% | Equity (US) | — |
| ZION | ZIONS BANCORP NA | 1.11% | Equity (US) | — |
| VLY | VALLEY NATIONAL BANCORP | 1.11% | Equity (US) | — |
| UMBF | UMB FINANCIAL CORP | 1.09% | Equity (US) | — |
| WAL | WESTERN ALLIANCE BANCORP | 1.09% | Equity (US) | — |
| OZK | BANK OZK | 1.08% | Equity (US) | — |
| FLG | FLAGSTAR BANK NA | 1.08% | Equity (US) | — |
| ASB | ASSOCIATED BANC-CORP | 1.07% | Equity (US) | — |
| WTFC | WINTRUST FINANCIAL CORP | 1.06% | Equity (US) | — |
| COLB | COLUMBIA BANKING SYSTEM INC | 1.06% | Equity (US) | — |
| HWC | HANCOCK WHITNEY CORP | 1.05% | Equity (US) | — |
| CBSH | COMMERCE BANCSHARES INC | 1.05% | Equity (US) | — |
| CFG | CITIZENS FINANCIAL GROUP | 1.04% | Equity (US) | — |
| AUB | ATLANTIC UNION BANKSHARES CO | 1.04% | Equity (US) | — |
| ONB | OLD NATIONAL BANCORP | 1.04% | Equity (US) | — |
| FNB | FNB CORP | 1.04% | Equity (US) | — |
| MTB | M & T BANK CORP | 1.03% | Equity (US) | — |
| TFC | TRUIST FINANCIAL CORP | 1.02% | Equity (US) | — |
| BANC | BANC OF CALIFORNIA INC | 1.02% | Equity (US) | — |
| FHN | FIRST HORIZON CORP | 1.02% | Equity (US) | — |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1.01% | Equity (US) | — |
| RF | REGIONS FINANCIAL CORP | 1.01% | Equity (US) | — |
| PNFP | PINNACLE FINANCIAL PARTNERS | 1.01% | Equity (US) | — |
| HBAN | HUNTINGTON BANCSHARES INC | 1.01% | Equity (US) | — |
| CFR | CULLEN/FROST BANKERS INC | 1.01% | Equity (US) | — |
| GBCI | GLACIER BANCORP INC | 1.00% | Equity (US) | — |
| PB | PROSPERITY BANCSHARES INC | 1.00% | Equity (US) | — |
| BKU | BANKUNITED INC | 0.99% | Equity (US) | — |
| WBS | WEBSTER FINANCIAL CORP | 0.98% | Equity (US) | — |
| SSB | SOUTHSTATE BANK CORP | 0.98% | Equity (US) | — |
| BOKF | BOK FINANCIAL CORPORATION | 0.97% | Equity (US) | — |
| ABCB | AMERIS BANCORP | 0.95% | Equity (US) | — |
| EBC | EASTERN BANKSHARES INC | 0.94% | Equity (US) | — |
| FULT | FULTON FINANCIAL CORP | 0.93% | Equity (US) | — |
| FIBK | FIRST INTERSTATE BANCSYS-A | 0.93% | Equity (US) | — |
| FHB | FIRST HAWAIIAN INC | 0.86% | Equity (US) | — |
| TBBK | BANCORP INC/THE | 0.82% | Equity (US) | — |
| HOMB | HOME BANCSHARES INC | 0.81% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Regional Banks Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$587M
· 157 total positions
· equity 68.89%
· non-equity 36.53%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Popular, Inc. COM USD0.01 | Popular, Inc. | 1.44% | $8.4M |
| 2 | M&T Bank Corporation COM USD0.50 | M&T Bank Corporation | 1.40% | $8.2M |
| 3 | Citizens Financial Group Inc COM USD0.01 | Citizens Financial Group Inc | 1.39% | $8.2M |
| 4 | SOUTHSTATE BANK CORP | Southstate Bank Corp. | 1.39% | $8.2M |
| 5 | UMB Financial Corp. COM USD1 | UMB Financial Corp. | 1.39% | $8.1M |
| 6 | Cullen/Frost Bankers, Inc. COM USD0.01 | Cullen/Frost Bankers, Inc. | 1.37% | $8.0M |
| 7 | Valley National Bancorp COM NPV | Valley National Bancorp. | 1.36% | $8.0M |
| 8 | Old National Bancorp COM NPV | Old National Bancorp | 1.36% | $8.0M |
| 9 | Hancock Whitney Corporation COM USD3.33 | Hancock Whitney Corporation | 1.35% | $7.9M |
| 10 | Wintrust Financial Corporation COM NPV | Wintrust Financial Corporation | 1.35% | $7.9M |
| 11 | Regions Financial Corporation COM STK USD0.01 | Regions Financial Corporation | 1.34% | $7.9M |
| 12 | Truist Financial Corporation COM | Truist Financial Corp. | 1.34% | $7.9M |
| 13 | Webster Financial Corp. COM USD0.01 | Webster Financial Corp. | 1.33% | $7.8M |
| 14 | Western Alliance Bancorporation COM USD0.0001 | Western Alliance Bancorp | 1.33% | $7.8M |
| 15 | First Horizon Corporation COM USD0.625 | First Horizon Corporation | 1.33% | $7.8M |
| 16 | Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Zions Bancorporation Natl Assn Global Bank | 1.32% | $7.7M |
| 17 | NEW YORK COMMUNITY BANCORP | Flagstar Bank National Association | 1.31% | $7.7M |
| 18 | Columbia Banking System Incorporation COM NPV | Columbia Banking System Inc. | 1.31% | $7.7M |
| 19 | F N B Corp (Pennsylvania) COM USD0.01 | F N B Corp (Pennsylvania) | 1.29% | $7.6M |
| 20 | East West Bancorp Inc COM USD0.001 | East West Bancorp Inc | 1.29% | $7.6M |
| 21 | Huntington Bancshares Incorporated COM USD0.01 | Huntington Bancshares Incorporated | 1.29% | $7.5M |
| 22 | Commerce Bancshares Inc COM USD5 | Commerce Bancshares Inc | 1.28% | $7.5M |
| 23 | Bank OZK Little Rock Arkansas COM USD0.01 | Bank OZK | 1.27% | $7.4M |
| 24 | PINNACLE FINANCIAL PARTNERS | Pinnacle Financial Partners Inc. | 1.23% | $7.2M |
| 25 | Prosperity Bancshares Inc COM USD1 | Prosperity Bancshares Inc | 1.22% | $7.2M |
Showing top 25 of 146 equity holdings.
Non-equity holdings
— 11 positions,
36.53% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 30.66% | $179.9M | 4 |
| Derivative (equity) | 5.87% | $34.5M | 7 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.91% | 11 |
| Feb | +2.30% | 11 |
| Mar | -20.17% | 11 |
| Apr | +5.74% | 11 |
| May | -3.05% | 11 |
| Jun | -1.01% | 11 |
| Jul | +14.88% | 10 |
| Aug | -0.87% | 11 |
| Sep | -2.36% | 11 |
| Oct | +4.97% | 11 |
| Nov | +20.32% | 11 |
| Dec | -0.74% | 11 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $114.68
SMA 50: $114.25
SMA 200: $105.95
Current: $132.73
EMA 12: $119.93
EMA 26: $116.18
MACD: 3.7496 | Signal: 2.0370
BULLISH
ADX (14): 16.34
RANGE
+DI: 30.50
−DI: 14.43
Momentum Oscillators
RSI (14): 67.26
NEUTRAL
Stoch %K: 91.32
Stoch %D: 85.02
Williams %R: -2.98
Volume & Volatility
BB Upper: $129.31
BB Lower: $100.04
OVERBOUGHT
OBV: 21,304,577
Vol SMA 20: 418,775
Vol ROC: 78.79%
ATR: $6.45
True Range: $6.49
HV 20: 64.2%
HV 30: 61.9%
HV 60: 59.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:10.780000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 12.86
- IV Rank (7D)
- 100
- Avg IV
- 78.7%
- Straddle (30D)
- $21.10
- Straddle (7D)
- $9.80
- P/C Volume
- 3.56
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.81
- Correlation (SPY)
- 49.8%
- R²
- 0.25
- Ann. Volatility
- 69.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|