(DPST) Direxion Daily Regional - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 479m USD | Total Return: 53% in 12m

Leveraged ETFs, Swap Agreements, Regional Bank Stocks
Total Rating 40
Safety 52
Buy Signal -0.10
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 0.95%
AUM: 479M
Avg Turnover: 40.6M
Risk 3d forecast
Volatility83.3%
VaR 5th Pctl13.4%
VaR vs Median-10.9%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD69.1
Rel. Str. Peer Group38.8
Character TTM
Beta3.110
Beta Downside3.624
Hurst Exponent0.504
Drawdowns 3y
Max DD68.38%
CAGR/Max DD0.50
CAGR/Mean DD1.12

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: DPST Direxion Daily Regional

The Direxion Daily Regional Banks Bull 3X Shares (DPST) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the S&P Regional Banks Select Industry Index. To achieve this triple exposure, the fund invests at least 80% of its net assets in financial derivatives, such as swap agreements, and securities that track the underlying index.

The underlying index utilizes a modified equal-weighted methodology, which reduces concentration risk by giving smaller regional institutions similar weight to larger peers within the GICS regional banks sub-industry. Regional banks typically operate on a traditional maturity transformation model, generating income from the spread between short-term deposit interest rates and long-term lending rates.

Because this vehicle is non-diversified and reset daily, it is primarily intended for short-term tactical trading rather than long-term investment. You can evaluate the specific risk factors and historical volatility of this fund further on ValueRay. Due to the effects of compounding, the funds performance over periods longer than a single day can differ significantly from three times the return of the index.

Headlines to Watch Out For
  • Net interest margin fluctuations driven by Federal Reserve interest rate policy
  • Regional bank credit quality and loan loss provision trends impact index
  • Daily 3X compounding effects amplify volatility during periods of market instability
  • Regulatory capital requirement shifts affect regional bank profitability and lending capacity
  • Commercial real estate exposure levels influence investor sentiment toward regional lenders
What is the price of DPST shares?

As of May 29, 2026, the stock is trading at USD 114.13 with a total of 455,377 shares traded.
Over the past week, the price has changed by +1.56%, over one month by -4.92%, over three months by +9.77% and over the past year by +52.98%.

Is DPST a buy, sell or hold?

Direxion Daily Regional has no consensus analysts rating.