(DPST) Direxion Daily Regional - Overview
Etf: Leveraged, Regional Banks, Swap Agreements, ETFs
Dividends
| Dividend Yield | 2.29% |
| Yield on Cost 5y | 0.67% |
| Yield CAGR 5y | 16.71% |
| Payout Consistency | 85.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 87.4% |
| Relative Tail Risk | -12.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -27.76 |
| Character TTM | |
|---|---|
| Beta | 3.034 |
| Beta Downside | 3.662 |
| Drawdowns 3y | |
|---|---|
| Max DD | 85.75% |
| CAGR/Max DD | -0.20 |
Description: DPST Direxion Daily Regional December 26, 2025
Direxion Daily Regional Banks Bull 3X Shares (DPST) seeks to deliver three times the daily performance of a modified equal-weighted index that tracks U.S. regional-bank stocks within the S&P Total Market Index. To achieve this, the ETF invests at least 80 % of its net assets in leveraged financial instruments-including swap agreements, index securities, and ETFs-that together provide the targeted 3× exposure. Because it relies heavily on derivatives, DPST is classified as a non-diversified, leveraged equity trading fund.
Key quantitative drivers to watch include the fund’s expense ratio (≈ 0.95 % annually), which can erode returns over longer horizons, and its average daily trading volume, which typically exceeds 200,000 shares, providing reasonable liquidity for intraday positioning. Sector-specific fundamentals such as regional banks’ net interest margin (NIM) trends, loan-growth rates, and sensitivity to Federal Reserve policy shifts are critical, as tighter rates historically boost NIM but can also increase credit-risk pressure on smaller balance-sheet institutions.
For a deeper dive into DPST’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytics useful.
What is the price of DPST shares?
Over the past week, the price has changed by +21.62%, over one month by +27.70%, over three months by +75.05% and over the past year by +7.65%.
Is DPST a buy, sell or hold?
What are the forecasts/targets for the DPST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 152 | 5.9% |
DPST Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 525.0m USD (525.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 525.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 525.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 17.10% (E(525.0m)/V(525.0m) * Re(17.10%) + (debt-free company))
Discount Rate = 17.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)