DPST
Direxion Daily Regional Banks Bull 3X ETF
1W: +3.0%
1M: -11.6%
3M: -9.3%
YTD: -6.2%
1Y: +15.2%
3Y: +35.5%
5Y: -75.6%
$100.14
+0.45 (+0.45%)
After Hours: $99.75 (-0.39, -0.38%)
Weekly Expected Move ±7.3%
$76
$83
$89
$96
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$763M
Holdings151
Top 10 Wt1372.3%
Beta3.93
% Profitable84%
Coverage67%
Portfolio Valuation
P/E12.0
P/B1.1
P/S2.3
EV/EBITDA10.6
P/FCF11.0
PEG4.19
Profitability & Returns
Gross Margin70.1%
Net Margin18.9%
ROE9.5%
ROA1.1%
ROIC13.2%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.07
Net Debt/EBITDA-3.6x
Interest Cov0.7x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+8.2%
Net Income+29.1%
EPS+25.2%
FCF+23.0%
EBITDA+29.8%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F7.2
Altman Z0.01
IS Quality76.2
IS Overall52.8
IS Value78.9
Median P/E11.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 268.6% | — |
| Financial Services | 149 | 66.7% | 17.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MTB | M&T Bank Corporation | 0.99% | 4 | Bullish | 12 | 1 | -4.5% |
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP Swap | 233.27% | $1.2B | 558,497 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 12.10% | $60.0M | 60,002,208 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 9.87% | $48.9M | 48,935,592 | — | — | — | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 7.52% | $37.3M | 37,291,325 | — | — | — | |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 5.85% | $29.0M | 29,015,845 | — | — | — | |
| 6 | FLAGSTAR BANK NA | FLG | 1.04% | $5.2M | 386,391 | -31.7 | $5.6B | Financial Services |
| 7 | ZIONS BANCORP NA | ZION | 1.02% | $5.1M | 87,211 | 9.5 | $8.6B | Financial Services |
| 8 | POPULAR INC | BPOP | 1.02% | $5.1M | 37,123 | 10.8 | $8.9B | Financial Services |
| 9 | ASSOCIATED BANC-CORP | ASB | 1.02% | $5.0M | 192,963 | 9.0 | $4.3B | Financial Services |
| 10 | TEXAS CAPITAL BANCSHARES INC | TCBI | 1.02% | $5.0M | 52,613 | 13.1 | $4.2B | Financial Services |
| 11 | BANK OZK | OZK | 1.01% | $5.0M | 108,864 | 7.1 | $5.2B | Financial Services |
| 12 | COLUMBIA BANKING SYSTEM INC | COLB | 1.01% | $5.0M | 178,689 | 14.9 | $6.6B | Financial Services |
| 13 | VALLEY NATIONAL BANCORP | VLY | 1.01% | $5.0M | 400,966 | 11.6 | $6.9B | Financial Services |
| 14 | FNB CORP | FNB | 1.01% | $5.0M | 294,915 | 10.7 | $6.0B | Financial Services |
| 15 | WINTRUST FINANCIAL CORP | WTFC | 1.00% | $5.0M | 35,521 | 11.3 | $9.4B | Financial Services |
| 16 | WESTERN ALLIANCE BANCORP | WAL | 1.00% | $5.0M | 68,731 | 8.1 | $7.9B | Financial Services |
| 17 | CULLEN/FROST BANKERS INC | CFR | 1.00% | $5.0M | 35,859 | 13.6 | $8.8B | Financial Services |
| 18 | CITIZENS FINANCIAL GROUP | CFG | 1.00% | $5.0M | 81,757 | 14.4 | $26.2B | Financial Services |
| 19 | EAST WEST BANCORP INC | EWBC | 1.00% | $4.9M | 45,258 | 11.4 | $15.0B | Financial Services |
| 20 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.00% | $4.9M | 56,191 | 10.5 | $6.7B | Financial Services |
| 21 | ATLANTIC UNION BANKSHARES CO | AUB | 0.99% | $4.9M | 137,063 | 18.7 | $5.1B | Financial Services |
| 22 | M & T BANK CORP | MTB | 0.99% | $4.9M | 23,539 | 12.0 | $31.3B | Financial Services |
| 23 | UMB FINANCIAL CORP | UMBF | 0.99% | $4.9M | 42,812 | 12.4 | $8.8B | Financial Services |
| 24 | HANCOCK WHITNEY CORP | HWC | 0.99% | $4.9M | 76,449 | 11.0 | $5.3B | Financial Services |
| 25 | PROSPERITY BANCSHARES INC | PB | 0.99% | $4.9M | 72,666 | 11.7 | $6.8B | Financial Services |
| 26 | TRUIST FINANCIAL CORP | TFC | 0.99% | $4.9M | 104,786 | 11.3 | $58.9B | Financial Services |
| 27 | WEBSTER FINANCIAL CORP | WBS | 0.99% | $4.9M | 69,559 | 11.2 | $11.3B | Financial Services |
| 28 | OLD NATIONAL BANCORP | ONB | 0.98% | $4.9M | 218,625 | 12.9 | $8.7B | Financial Services |
| 29 | SOUTHSTATE BANK CORP | SSB | 0.98% | $4.9M | 52,137 | 11.8 | $9.4B | Financial Services |
| 30 | COMMERCE BANCSHARES INC | CBSH | 0.98% | $4.9M | 99,036 | 12.1 | $7.4B | Financial Services |
| 31 | BOK FINANCIAL CORPORATION | BOKF | 0.98% | $4.9M | 38,058 | 13.6 | $7.8B | Financial Services |
| 32 | FIRST HORIZON CORP | FHN | 0.98% | $4.9M | 211,659 | 11.6 | $11.2B | Financial Services |
| 33 | HUNTINGTON BANCSHARES INC | HBAN | 0.98% | $4.9M | 305,851 | 11.0 | $23.4B | Financial Services |
| 34 | BANKUNITED INC | BKU | 0.97% | $4.8M | 106,270 | 12.9 | $3.4B | Financial Services |
| 35 | REGIONS FINANCIAL CORP | RF | 0.97% | $4.8M | 182,506 | 10.7 | $22.9B | Financial Services |
| 36 | GLACIER BANCORP INC | GBCI | 0.97% | $4.8M | 106,608 | 24.7 | $5.9B | Financial Services |
| 37 | BANC OF CALIFORNIA INC | BANC | 0.95% | $4.7M | 266,361 | 12.0 | $2.7B | Financial Services |
| 38 | EASTERN BANKSHARES INC | EBC | 0.94% | $4.7M | 236,174 | 48.4 | $4.5B | Financial Services |
| 39 | AMERIS BANCORP | ABCB | 0.91% | $4.5M | 57,172 | 12.9 | $5.4B | Financial Services |
| 40 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.90% | $4.4M | 132,320 | 11.2 | $3.4B | Financial Services |
| 41 | FULTON FINANCIAL CORP | FULT | 0.87% | $4.3M | 210,559 | 9.6 | $3.7B | Financial Services |
| 42 | BANCORP INC/THE | TBBK | 0.84% | $4.2M | 76,002 | 10.6 | $2.4B | Financial Services |
| 43 | HOME BANCSHARES INC | HOMB | 0.83% | $4.1M | 151,735 | 11.3 | $5.3B | Financial Services |
| 44 | FIRST HAWAIIAN INC | FHB | 0.80% | $4.0M | 159,747 | 11.2 | $3.1B | Financial Services |
| 45 | UNITED BANKSHARES INC | UBSI | 0.79% | $3.9M | 93,440 | 12.7 | $5.8B | Financial Services |
| 46 | AXOS FINANCIAL INC | AX | 0.77% | $3.8M | 44,208 | 10.6 | $4.8B | Financial Services |
| 47 | BANK OF HAWAII CORP | BOH | 0.71% | $3.5M | 46,801 | 14.4 | $3.0B | Financial Services |
| 48 | UNITED COMMUNITY BANKS/GA | UCB | 0.66% | $3.3M | 102,002 | 11.9 | $3.8B | Financial Services |
| 49 | CUSTOMERS BANCORP INC | CUBI | 0.65% | $3.2M | 45,705 | 10.7 | $2.4B | Financial Services |
| 50 | FIRST BANCORP PUERTO RICO | FBP | 0.61% | $3.0M | 139,119 | 9.8 | $3.4B | Financial Services |