DirexionLeveraged#21 of 232 by YTD

Direxion Daily Regional Banks Bull 3X ETFDPST

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$120.48−0.3%

−$0.34 · Nov 6 close

Buy

AUM: $300M
Fee: 0.92%
Yield: 1.7%

Bumpy · 1Y: 4.5×S&P
Volume: 114K
NAV: $121

52-week range24% below the high

$73.86$159

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+9.6%	−16.7%	+20.8%	+46.3%	+182.7%	−74.0%	−81.6%
Peer average	+1.8%	−10.0%	−22.2%	+2.2%	+8.8%	+134.2%	−3.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DPST in One Breath

DPST Among An Index ETFs

YTD

#1WTIUREX Microsectors+111.8%$30.4M

#2OILUREX Microsectors+89.9%$65.6M

#3CUREDirexion+50.3%$200M

#4LABUDirexion+40.4%$516M

#5PILLDirexion+23.7%$13.0M

#6DPSTDirexion+20.8%$300M

#7DRNDirexion+20.6%$38.6M

#8TNADirexion+18.2%$1.2B

#9URTYProShares+18.0%$265M

End-of-day Nov 8, 2026 · 40 An index ETFs by YTD

$10,000 in DPST

$10,000 in DPST became

$2,598

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DPST Returns by Period

Today

YTD

MAX

DPST

−0.3%

+9.6%

−16.7%

+20.8%

+46.3%

+182.7%

−74.0%

−81.6%

Peer average

+1.8%

−10.0%

−22.2%

+2.2%

+8.8%

+134.2%

−3.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 48 An index ETFs

DPST’s Leveraged Rank

YTD

#21of 232
leveraged ETFs

Best · ZSL+571.3%

DPST+20.8%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

DPST Price and 52-Week Range

From the 52-week high

−24.2%

From the 52-week low

+63.1%

Today $118.62 – $122.50

Previous close $120.82

$120.48 now

52-week low$73.8652-week high$158.88

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

DPST’s Share of An Index ETFs

Today

0.2%

of the $120B in 404 An index ETFs

DPST$300M0.2%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.5B64.4%

An index ETF AUM · Nov 8, 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 8, 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

YTD


TQQQ	ProSharesRead Desk	0.94%	−0.3%	−7.0%	$29.1B
SOXL	DirexionRead Desk	0.91%	+9.5%	−1.8%	$13.6B
SPXL	DirexionRead Desk	0.95%	+12.5%	+13.1%	$5.9B
UPRO	ProSharesRead Desk	0.88%	+12.1%	+12.7%	$4.9B
TECL	DirexionRead Desk	0.94%	+10.9%	−0.4%	$3.6B
DPST	DirexionThis fundRead Desk	0.92%	+20.8%	+46.3%	$300M

An index peers · YTD and past-year returns · as of Nov 8, 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

−0.3%

+20.8%

DPST wins+21.1 pts

Past year

−7.0%

+46.3%

DPST wins+53.3 pts

Fee

0.94%

0.92%

DPST winslower fee

Yield

0.9%

1.7%

DPST wins+0.8 pts

AUM

$29.1B

$300M

TQQQ97.0× more

4–0DPST wins

ProShares TQQQ and Direxion DPST · year-to-date · as of Nov 8, 2026 · AUM not scored

DPST vs VOO

YTD

DPST · Direxion Daily Regional Banks Bull 3X

+20.8%

VOO · S&P 500

+8.7%

Gap

12.1 pts

Direxion DPST and Vanguard VOO · YTD total return · as of Nov 8, 2026

DPST vs Its Peer Average

YTD

DPSTAvsBPeer average

1D−0.3%+1.8%

1M+9.6%−10.0%

3M−16.7%−22.2%

YTD+20.8%+2.2%

1Y+46.3%+8.8%

3Y+182.7%+134.2%

5Y−74.0%−3.1%

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 · 1Y13.6%

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−23.3%

$10,000 at the high is now$7,670

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 days50 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

#2FASDirexion · 3×

#3SPXLDirexion · 3×

#4UPROProShares · 3×

calmest ride

#5SOXLDirexion · 3×

lost money

#6TECLDirexion · 3×

lost money

#7TQQQProShares · 3×

lost money

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

61.5%annual volatility

S&P 500 volatility13.6%

Downside volatility41.5%

Beta vs SPY1.75

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−23.3%

Worst day−15.49% · Feb 27

Closing prices, dividends in

DPST

Up / Down Capture

173%down capture vs SPY

Down days

173%

Up days

224%

S&P 500

100%

Up ÷ down capture1.29

Up days50.4% (S&P 52.0%)

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×	0.74	1.10	61.5%	−40.4%	1.75	$92
FAS 3×	0.28	0.41	45.0%	−40.9%	1.77	$92
SPXL 3×	0.16	0.21	40.6%	−26.8%	2.99	$95
UPRO 3×	0.14	0.20	40.6%	−26.8%	2.99	$88
SOXL 3×	−0.06	−0.09	145.5%	−86.4%	7.98	$91
TECL 3×	−0.13	−0.18	84.9%	−54.3%	5.36	$94
TQQQ 3×	−0.23	−0.32	63.1%	−41.9%	4.32	$94

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

DPST

Trading

Today

−0.60%below its holdings’ value

Close$120.48

NAV$121.21

Fee per $10,000$92 a year

Avg. volume 30D264K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

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 8, 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$121.21

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D264K

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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