- ISIN
- US25459Y1322
- CUSIP
- 25459Y132
- Issuer
- Direxion
- Inception Date
- Aug 19, 2015
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- Solactive US Regional Banks Total Return Index (300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Value
- Assets Under Management
- $419M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DPST Performance Chart
Direxion Daily Regional Banks Bull 3X Shares (DPST) is up 31.2% since the beginning of the year. DPST is currently trading at $132 per share. Investors who bought $1,000 worth of DPST shares 5 years ago would now be looking at an investment worth $317.
Loading charts...
Returns By Period
Direxion Daily Regional Banks Bull 3X Shares (DPST) has returned 31.18% so far this year and 66.43% over the past 12 months. Over the last ten years, DPST has returned -11.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Direxion Daily Regional Banks Bull 3X Shares
- 1D
- 4.14%
- 1M
- 16.60%
- YTD
- 31.18%
- 6M
- 20.48%
- 1Y
- 66.43%
- 3Y*
- 41.35%
- 5Y*
- -20.53%
- 10Y*
- -11.17%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
DPST Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2015, DPST's average daily return is +0.12%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2016 with a return of +65.6%, while the worst month was Mar 2020 at -79.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DPST closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +46.0%, while the worst single day was Mar 9, 2020 at -45.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.80% | -11.51% | -7.04% | 21.44% | -2.69% | 15.53% | 31.18% | ||||||
| 2025 | 17.19% | -11.21% | -23.87% | -21.79% | 13.01% | 14.28% | 1.16% | 26.34% | -9.38% | -18.27% | 13.45% | 9.51% | -5.90% |
| 2024 | -17.62% | -11.87% | 13.67% | -20.51% | 9.80% | 1.80% | 61.23% | -5.66% | -6.41% | 9.91% | 43.06% | -29.65% | 15.48% |
| 2023 | 15.21% | -3.96% | -68.95% | -10.77% | -29.94% | 13.04% | 64.03% | -25.38% | -17.40% | -17.46% | 41.09% | 54.70% | -55.79% |
| 2022 | 0.74% | 10.13% | -22.85% | -29.11% | 9.87% | -26.90% | 30.26% | -6.95% | -17.15% | 24.23% | 0.17% | -24.63% | -54.10% |
| 2021 | 10.66% | 62.04% | 7.75% | 7.69% | 8.69% | -21.21% | -15.26% | 15.02% | 8.26% | 13.64% | -6.64% | 4.45% | 108.31% |
Benchmark Metrics
Direxion Daily Regional Banks Bull 3X Shares has an annualized alpha of -13.66%, beta of 3.32, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since August 19, 2015.
- This ETF captured 239.66% of S&P 500 Index gains and 233.47% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.41 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -13.66%
- Beta
- 3.32
- R²
- 0.41
- Upside Capture
- 239.66%
- Downside Capture
- 233.47%
Expense Ratio
DPST has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DPST ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Regional Banks Bull 3X Shares (DPST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DPST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.32 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.46 | -0.80 |
| Martin ratioReturn relative to average drawdown | 3.66 | 10.92 | -7.26 |
Dividends
Dividend History
Direxion Daily Regional Banks Bull 3X Shares provided a 1.61% dividend yield over the last twelve months, with an annual payout of $2.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.12 | $2.20 | $1.70 | $1.73 | $3.41 | $2.91 | $2.16 | $13.46 | $13.53 | $4.42 |
Dividend yield | 1.61% | 2.18% | 1.55% | 1.78% | 1.51% | 0.58% | 0.90% | 1.29% | 2.18% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Regional Banks Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 | ||||||
| 2025 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.63 | $2.20 |
| 2024 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.21 | $1.70 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.44 | $1.73 |
| 2022 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.47 | $3.41 |
| 2021 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.67 | $2.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Regional Banks Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Regional Banks Bull 3X Shares was 97.73%, occurring on May 11, 2023. The portfolio has not yet recovered.
The current Direxion Daily Regional Banks Bull 3X Shares drawdown is 91.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -97.73%May 2023 | 5y 2mo | — | 8y 3moMar 2018 - now |
2016 bear market2016 | -58.55%Feb 2016 | 3mo 4d | 9mo 3d | 1y 2dNov 2015 - Nov 2016 |
2017 bear market2017 | -45.46%Sep 2017 | 6mo 9d | 4mo 5d | 10mo 14dMar 2017 - Jan 2018 |
2015 bear market2015 | -28.26%Oct 2015 | 1mo 14d | 27d | 2mo 11dAug 2015 - Oct 2015 |
2018 bear market2018 | -20.60%Feb 2018 | 15d | 26d | 1mo 11dJan 2018 - Mar 2018 |
Drawdown Indicators
| DPST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -56.78% | -40.95% |
Max Drawdown (1Y)Largest decline over 1 year | -40.44% | -9.10% | -31.34% |
Max Drawdown (3Y)Largest decline over 3 years | -68.38% | -18.90% | -49.48% |
Max Drawdown (5Y)Largest decline over 5 years | -93.99% | -25.43% | -68.56% |
Max Drawdown (10Y)Largest decline over 10 years | -97.73% | -33.92% | -63.81% |
Current DrawdownCurrent decline from peak | -91.97% | -3.21% | -88.76% |
Average DrawdownAverage peak-to-trough decline | -64.25% | -10.71% | -53.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.22% | 2.04% | +16.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DPST
Add Direxion Daily Regional Banks Bull 3X Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DPST