DirexionLeveraged#25 of 235 by YTD

Direxion Daily Regional Banks Bull 3X ETFDPST

S&P 500 Bucket avg Compare

$126.31+4.8%

+$5.83 · Nov 9 close

Buy

AUM: $298M
Fee: 0.92%
Yield: 1.7%

Bumpy · 1Y: 4.5×S&P
Volume: 255K
NAV: $120

52-week range20% below the high

$73.86$159

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.8%	−2.0%	+17.8%	−15.3%	+26.7%	+56.1%	+153.2%	−75.3%	−80.8%
Peer average	+8.3%	+0.9%	−4.9%	−16.3%	+10.3%	+20.3%	+141.5%	+4.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

DPST in One Breath

DPST Among An Index ETFs

YTD

#1WTIUREX Microsectors+116.2%$30.1M

#2OILUREX Microsectors+93.0%$65.7M

#3CUREDirexion+59.3%$200M

#4LABUDirexion+53.8%$567M

#5PILLDirexion+37.3%$14.4M

#6SOXLDirexion+33.8%$15.2B

#7TNADirexion+29.6%$1.2B

#8URTYProShares+29.4%$291M

#9DPSTDirexion+26.7%$298M

End-of-day Nov 10, 2026 · 40 An index ETFs by YTD

$10,000 in DPST

$10,000 in DPST became

$2,471

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

DPST Returns by Period

Today

YTD

MAX

DPST

+4.8%

+17.8%

−15.3%

+26.7%

+56.1%

+153.2%

−75.3%

−80.8%

Peer average

+8.3%

−4.9%

−16.3%

+10.3%

+20.3%

+141.5%

+4.0%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 48 An index ETFs

DPST’s Leveraged Rank

YTD

#25of 235
leveraged ETFs

Best · ZSL+535.8%

DPST+26.7%

Average−8.8%

Worst · CRCD−91.7%

Leveraged ETFs by YTD return · Nov 10, 2026

DPST Price and 52-Week Range

From the 52-week high

−20.5%

From the 52-week low

+71.0%

Today $124.19 – $129.48

Previous close $120.48

$126.31 now

52-week low$73.8652-week high$158.88

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

DPST’s Share of An Index ETFs

Today

0.2%

of the $126B in 408 An index ETFs

DPST$298M0.2%

TQQQ$32.1B25.4%

SOXL$15.2B12.1%

405 others$78.5B62.2%

An index ETF AUM · Nov 10, 2026

DPST Fee per $100 vs Peers

Today

$0.92a year
per $100

$92 a year on $10,000

UPRO$0.88

SOXL$0.91

DPST$0.92

TQQQ$0.94

TECL$0.94

SPXL$0.95

Expense ratio · An index peers · Nov 10, 2026

Inside DPST

152 holdings

DPST

Direxion Daily Regional Banks Bull 3X ETF

Today

DPST gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion DPST · holdings

How It Compares

DPST

Direxion Daily Regional Banks Bull 3X ETF’s Peers

Today


TQQQ	ProSharesRead Desk	0.94%	+10.2%	+8.5%	$32.1B
SOXL	DirexionRead Desk	0.91%	+22.3%	+30.8%	$15.2B
SPXL	DirexionRead Desk	0.95%	+7.0%	+25.1%	$5.9B
UPRO	ProSharesRead Desk	0.88%	+7.0%	+24.5%	$5.2B
TECL	DirexionRead Desk	0.94%	+11.1%	+17.5%	$3.7B
DPST	DirexionThis fundRead Desk	0.92%	+4.8%	+56.1%	$298M

An index peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put DPST head to head with TQQQ →

TQQQ vs DPST

YTD

TQQQProShares · An indexDPSTDirexion · An index

Year to date

+9.9%

+26.7%

DPST wins+16.8 pts

Past year

+8.5%

+56.1%

DPST wins+47.6 pts

Fee

0.94%

0.92%

DPST winslower fee

Yield

0.8%

1.7%

DPST wins+0.8 pts

AUM

$32.1B

$298M

TQQQ107.8× more

4–0DPST wins

ProShares TQQQ and Direxion DPST · year-to-date · as of Nov 10, 2026 · AUM not scored

DPST vs VOO

YTD

DPST · Direxion Daily Regional Banks Bull 3X

+26.7%

VOO · S&P 500

+11.3%

Gap

15.4 pts

Direxion DPST and Vanguard VOO · Today total return · as of Nov 10, 2026

DPST vs Its Peer Average

YTD

DPSTAvsBPeer average

1D+4.8%+8.3%

1M+17.8%−4.9%

3M−15.3%−16.3%

YTD+26.7%+10.3%

1Y+56.1%+20.3%

3Y+153.2%+141.5%

5Y−75.3%+4.0%

5–2DPST wins

48 An index peers · each row scaled to its leader

How Bumpy Is DPST?

View

DPST

How Bumpy

4.5×the S&P 500’s swings

CalmerBumpierS&P 1×DPST

S&P 500 swings · 1Y13.7%

Direxion DPST · daily swings over the past year vs the S&P 500

DPST

Worst Drop

−40.4%from its Feb 6 high

Still below the high−19.6%

$10,000 at the high is now$8,040

Direxion DPST · fall from the highest close, past year

DPST

On a Bad Day

1.7×the S&P 500’s fall

DPST’s worst day: Friday, Feb 27

DPST

−15.5%

S&P 500

−0.5%

Up days51 of every 100

S&P 500 up days52 of every 100

Direxion DPST · average move on days the S&P 500 fell

DPST

Return for the Bumps

1Y#1 of 7 index funds

#1DPSTDirexion · 3×

most for the bumps

#2SPXLDirexion · 3×

#3UPROProShares · 3×

calmest ride

#4FASDirexion · 3×

#5SOXLDirexion · 3×

#6TECLDirexion · 3×

#7TQQQProShares · 3×

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DPST

Cost

Today

$92a year per $10,000

UPRO

$88

SOXL

$91

FAS

$92

DPST

$92

TQQQ

$94

TECL

$94

SPXL

$95

Expense ratio 0.92%, taken from the fund’s value

DPST

Volatility & Beta

61.6%annual volatility

S&P 500 volatility13.7%

Downside volatility41.4%

Beta vs SPY1.76

Correlation vs SPY0.39

Lowest beta of 7 index fundsDPST

Daily total returns × √252 · past 254 trading days

DPST

Max Drawdown

−40.4%peak to trough

Peak closeFeb 6, 2026

Current drawdown−19.6%

Worst day−15.49% · Feb 27

Closing prices, dividends in

DPST

Up / Down Capture

174%down capture vs SPY

Down days

174%

Up days

223%

S&P 500

100%

Up ÷ down capture1.28

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

DPST

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DPST 3×	0.90	1.33	61.6%	−40.4%	1.76	$92
SPXL 3×	0.45	0.63	41.1%	−26.8%	2.99	$95
UPRO 3×	0.43	0.61	41.0%	−26.8%	2.99	$88
FAS 3×	0.38	0.55	45.3%	−40.9%	1.81	$92
SOXL 3×	0.19	0.26	146.6%	−86.4%	8.00	$91
TECL 3×	0.09	0.13	85.2%	−54.3%	5.33	$94
TQQQ 3×	0.01	0.01	63.6%	−41.9%	4.32	$94

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DPST

Trading

Today

+4.99%above its holdings’ value

Close$126.31

NAV$120.31

Fee per $10,000$92 a year

Avg. volume 30D268K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

DPST

Fund Facts

Today

2015launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 25460G153

StructureETF

Leverage3x

Cost on $10,000$92 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion DPST · fund facts · as of Nov 10, 2026

DPST

Payouts by Year

10Y

$0.41per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$5.83 a share

Direxion DPST · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$120.31

Premium / discount[…]

Median spread · 30D[…]

Volume today255K

Average volume · 30D268K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.92%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$92.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.41
Jun 23, 2026	Jun 30, 2026	$0.67
Mar 24, 2026	Mar 31, 2026	$0.40
Dec 23, 2025	Dec 31, 2025	$0.63
Sep 23, 2025	Sep 30, 2025	$0.49
Jun 24, 2025	Jul 1, 2025	$0.61
Mar 25, 2025	Apr 1, 2025	$0.48
Dec 23, 2024	Dec 31, 2024	$0.21
Sep 24, 2024	Oct 1, 2024	$0.49
Jun 25, 2024	Jul 2, 2024	$0.44
Mar 19, 2024	Mar 26, 2024	$0.56
Dec 21, 2023	Dec 29, 2023	$0.44

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