Fund Evaluator:
Direxion Daily Regional Bnks Bull 3X ETF (DPST)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$36.771
NAV (as of Oct 07)
$0.00
Minimum Initial
0.92% B
Expense Ratio
$434 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.49%
TTM Yield
0.00%
Max Load
152%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 7/31/2026
3.4% B
1-Mo Return
25.0% A
3-Mo Return
46.0% A
YTD Return
69.8% B
1-Yr Return
20.8% C
3-Yr Return
-14.9% F
5-Yr Return
1.48 F
Category Risk Index
6.38
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
8/19/2015
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Daily Regional Bnks Bull 3X ETF Overview
DPST Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DPST Return (NAV) | 3.4% | 25.0% | 69.8% | 20.8% | -14.9% | -11.5% |
| DPST Grade | B | A | B | C | F | F |
| +/- Category | 6.1% | 22.1% | 30.5% | -0.3% | -24.7% | -25.5% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| DPST Tax Cost Ratio | na | na | 0.8% | 0.9% | 0.8% | 0.6% |
DPST Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DPST Return (NAV) | 46.0% | -5.8% | 15.4% | -55.8% | -53.7% | 107.9% | -76.6% | 69.2% | -56.2% | 6.8% | 111.9% |
| DPST Grade | A | F | C | F | D | A | F | C | F | F | A |
| +/- Category | 28.8% | -37.1% | -3.2% | -91.8% | -24.8% | 81.0% | -100.0% | 25.2% | -38.6% | -30.8% | 92.6% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 78.3% |
| Total Risk Index: | 6.38 - High |
| Category Risk Index: | 1.48 - High |
| Category Risk Grade: | F (90% Rank) |
| Beta: | 3.26 |
| R-Squared: | 30% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $434 Mil |
| Fund Total Assets: | $ 434 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 152% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 10.9 years | |||
| Managers (Year): Brigandi Paul (2015), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 178 |
| % in Top 10 Holdings: | 57.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.8% |
Portfolio Allocation |
|
| Domestic Stock: | 91.8% |
| Foreign Stock: | 2.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.4% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | August 19, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.92% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Daily Regional Bnks Bull 3X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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