evenfolioETF Details
Direxion Funds·Leveraged Equity·DPST · NYSE Arca
Direxion Daily Regional Banks Bull 3X ETF (DPST)
- Price
- $120.22
- —30 Oct 2026
- Assets
- $308.8M
- Total net assets
- Expense ratio
- 0.92%
- Category 0.00%
- Yield
- 1.92%
- Trailing distributions
- 1Y return
- 50.7%+63.3%
- Category -12.6%
- 3Y CAGR
- 42.7%+11.2%
- Category 31.4%
- 5Y CAGR
- -23.7%-26.4%
- Category 2.8%
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Direxion Daily Regional Banks Bull 3X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.8% | -17.4% | +3.7% | +20.6% | +50.7% | +42.7% | -23.7% | -14.9% | -13.5% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | +33.5% | -2.7% | +21.6% | +27.6% | +63.3% | +11.2% | -26.4% | -24.2% | +6.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Other71.4%
- Stocks21.5%
- Cash7.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- DPST
- Exchange
- NYSE Arca
- Inception
- 19 Aug 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.92% (category 0.00%)
- Holdings turnover
- 152%
- Distribution yield
- 1.92%
- Beta, 3 years
- 3.14
- Total net assets
- $308.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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