DPST Holdings
Direxion Daily Regional Banks Bull 3X ETF
1W: -3.3%
1M: -13.3%
3M: -20.0%
YTD: +12.6%
1Y: +17.6%
3Y: +137.4%
5Y: -70.0%
$115.81
+3.75 (+3.35%)
Weekly Expected Move ±5.8%
$102
$109
$116
$123
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$883M
Holdings167
Top 10 Wt7.9%
Beta3.21
% Profitable91%
Coverage69%
Portfolio Valuation
P/E11.8
P/B1.1
P/S2.5
EV/EBITDA11.8
P/FCF9.6
PEG3.09
Profitability & Returns
Gross Margin64.2%
Net Margin20.9%
ROE10.1%
ROA1.2%
ROIC10.9%
Div Yield2.60%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.07
Net Debt/EBITDA-2.7x
Interest Cov0.8x
Current Ratio0.35
Quick Ratio0.35
Growth (YoY)
Revenue+6.7%
Net Income+40.5%
EPS+35.0%
FCF+55.0%
EBITDA+27.4%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.6
Altman Z0.02
IS Quality73.6
IS Overall54.0
IS Value77.7
Median P/E11.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 253.1% | — |
| Financial Services | 167 | 69.5% | 13.3 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.77% | 4 | Bullish | 1 | 4 | -9.2% |
| GBCI | Glacier Bancorp, Inc. | 0.77% | 4 | Bullish | 1 | 2 | -6.3% |
| TFC | Truist Financial Corporation | 0.75% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 0.74% | 4 | Bullish | 7 | 2 | -6.4% |
Showing 50 of 178 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSIRBK SWAP ASSET LEG (SPSIRBCTL) Swap | — | 65.67% | $206.4M | 93,898 | — | — | — |
| 2 | SPSIRB SWAP ASSET LEG (SPSIRBSGL) Swap | — | 45.46% | $142.9M | 65,000 | — | — | — |
| 3 | SPSIRB SWAP ASSET LEG (SPSIRBMLL) Swap | — | 41.19% | $129.5M | 58,898 | — | — | — |
| 4 | SPSIRBK SWAP ASSET LEG (SPSIRBBCL) Swap | — | 38.46% | $120.9M | 55,000 | — | — | — |
| 5 | SPSIRB SWAP ASSET LEG (SPSIRBUBL) Swap | — | 27.97% | $87.9M | 40,000 | — | — | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 12.34% | $38.8M | 38,788,194 | — | — | — |
| 7 | SPSIRBK SWAP ASSET LEG (SPSIRBGSL) Swap | — | 8.21% | $25.8M | 11,738 | — | — | — |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 6.54% | $20.6M | 20,571,722 | — | — | — |
| 9 | SPSIRBK SWAP ASSET LEG (SPSIRBJPL) Swap | — | 3.50% | $11.0M | 5,000 | — | — | — |
| 10 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 2.76% | $8.7M | 8,677,515 | — | — | — |
| 11 | DREYFUS GOVT CASH MAN INS Bond | — | 0.98% | $3.1M | 3,080,252 | — | — | — |
| 12 | UNITED BANKSHARES INC | UBSI | 0.80% | $2.5M | 54,234 | 12.8 | $6.5B | Financial Services |
| 13 | EAST WEST BANCORP INC | EWBC | 0.79% | $2.5M | 19,828 | 12.0 | $17.3B | Financial Services |
| 14 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.79% | $2.5M | 69,081 | 11.1 | $3.5B | Financial Services |
| 15 | OLD NATIONAL BANCORP | ONB | 0.79% | $2.5M | 100,099 | 10.9 | $9.5B | Financial Services |
| 16 | HANCOCK WHITNEY CORP | HWC | 0.78% | $2.5M | 34,175 | 14.2 | $5.9B | Financial Services |
| 17 | FIRST HAWAIIAN INC | FHB | 0.78% | $2.5M | 99,318 | 10.9 | $3.1B | Financial Services |
| 18 | FULTON FINANCIAL CORP | FULT | 0.78% | $2.5M | 108,652 | 10.9 | $4.4B | Financial Services |
| 19 | EASTERN BANKSHARES INC | EBC | 0.78% | $2.5M | 117,159 | 12.2 | $5.0B | Financial Services |
| 20 | COLUMBIA BANKING SYSTEM INC | COLB | 0.78% | $2.4M | 85,237 | 11.5 | $8.2B | Financial Services |
| 21 | ATLANTIC UNION BANKSHARES CO | AUB | 0.78% | $2.4M | 64,329 | 11.6 | $5.5B | Financial Services |
| 22 | UNITED COMMUNITY BANKS/GA | UCB | 0.78% | $2.4M | 72,588 | 11.1 | $4.1B | Financial Services |
| 23 | NICOLET BANKSHARES INC | NIC | 0.78% | $2.4M | 14,905 | 18.0 | $2.9B | Financial Services |
| 24 | WSFS FINANCIAL CORP | WSFS | 0.78% | $2.4M | 32,140 | 13.1 | $4.1B | Financial Services |
| 25 | AMERIS BANCORP | ABCB | 0.77% | $2.4M | 30,262 | 14.7 | $5.5B | Financial Services |
| 26 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.77% | $2.4M | 26,072 | 12.1 | $4.1B | Financial Services |
| 27 | HOME BANCSHARES INC | HOMB | 0.77% | $2.4M | 85,611 | 11.8 | $5.8B | Financial Services |
| 28 | BOK FINANCIAL CORPORATION | BOKF | 0.77% | $2.4M | 18,909 | 12.1 | $7.8B | Financial Services |
| 29 | GLACIER BANCORP INC | GBCI | 0.77% | $2.4M | 55,585 | 17.8 | $5.7B | Financial Services |
| 30 | WINTRUST FINANCIAL CORP | WTFC | 0.77% | $2.4M | 16,896 | 11.5 | $9.8B | Financial Services |
| 31 | CULLEN/FROST BANKERS INC | CFR | 0.77% | $2.4M | 15,711 | 14.6 | $9.6B | Financial Services |
| 32 | COMMERCE BANCSHARES INC | CBSH | 0.77% | $2.4M | 43,786 | 13.5 | $8.1B | Financial Services |
| 33 | FNB CORP | FNB | 0.77% | $2.4M | 139,833 | 10.3 | $6.2B | Financial Services |
| 34 | WESTERN ALLIANCE BANCORP | WAL | 0.77% | $2.4M | 31,931 | 8.5 | $8.3B | Financial Services |
| 35 | SOUTHSTATE BANK CORP | SSB | 0.77% | $2.4M | 24,142 | 10.6 | $9.9B | Financial Services |
| 36 | BANK OZK | OZK | 0.77% | $2.4M | 52,238 | 7.7 | $5.1B | Financial Services |
| 37 | ASSOCIATED BANC-CORP | ASB | 0.77% | $2.4M | 84,139 | 10.0 | $5.5B | Financial Services |
| 38 | FIRST BANCORP PUERTO RICO | FBP | 0.77% | $2.4M | 91,558 | 11.3 | $4.1B | Financial Services |
| 39 | POPULAR INC | BPOP | 0.77% | $2.4M | 15,430 | 10.7 | $10.1B | Financial Services |
| 40 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.76% | $2.4M | 25,660 | 11.7 | $14.5B | Financial Services |
| 41 | WESBANCO INC | WSBC | 0.76% | $2.4M | 63,478 | 10.9 | $3.7B | Financial Services |
| 42 | BANKUNITED INC | BKU | 0.76% | $2.4M | 56,272 | 12.0 | $3.2B | Financial Services |
| 43 | BANC OF CALIFORNIA INC | BANC | 0.76% | $2.4M | 138,235 | -43.3 | $2.7B | Financial Services |
| 44 | FIRST HORIZON CORP | FHN | 0.76% | $2.4M | 103,479 | 11.1 | $11.1B | Financial Services |
| 45 | CVB FINANCIAL CORP | CVBF | 0.76% | $2.4M | 108,914 | 14.7 | $3.2B | Financial Services |
| 46 | PROSPERITY BANCSHARES INC | PB | 0.76% | $2.4M | 35,636 | 11.7 | $8.1B | Financial Services |
| 47 | UMB FINANCIAL CORP | UMBF | 0.76% | $2.4M | 18,010 | 10.8 | $9.9B | Financial Services |
| 48 | TRUIST FINANCIAL CORP | TFC | 0.75% | $2.4M | 50,718 | 10.5 | $57.9B | Financial Services |
| 49 | AXOS FINANCIAL INC | AX | 0.75% | $2.4M | 27,258 | 10.3 | $5.1B | Financial Services |
| 50 | VALLEY NATIONAL BANCORP | VLY | 0.75% | $2.4M | 184,849 | 10.6 | $7.1B | Financial Services |