DPST
Direxion Daily Regional Banks Bull 3X ETF
1W: +11.1%
1M: -17.7%
3M: -16.0%
YTD: -8.0%
1Y: +1.3%
3Y: +28.2%
5Y: -81.3%
$93.91
-0.67 (-0.71%)
After Hours: $93.59 (-0.31, -0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$721M
Holdings145
Top 10 Wt1391.1%
Beta3.93
% Profitable83%
Coverage68%
Portfolio Valuation
P/E11.6
P/B1.1
P/S2.2
EV/EBITDA10.4
P/FCF11.1
PEG4.00
Profitability & Returns
Gross Margin70.3%
Net Margin18.9%
ROE9.5%
ROA1.1%
ROIC13.4%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.07
Net Debt/EBITDA-3.8x
Interest Cov0.7x
Current Ratio0.53
Quick Ratio0.53
Growth (YoY)
Revenue+8.1%
Net Income+27.7%
EPS+23.4%
FCF+19.9%
EBITDA+29.2%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.2
Altman Z-0.01
IS Quality75.8
IS Overall52.3
IS Value78.8
Median P/E11.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 276.8% | — |
| Financial Services | 144 | 68.1% | 17.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 149 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP Swap | 231.90% | $1.0B | 505,957 | — | — | — | |
| 2 | DREYFUS GOVT CASH MAN INS Bond | 16.88% | $73.2M | 73,160,730 | — | — | — | |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | 14.16% | $61.4M | 61,358,586 | — | — | — | |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 10.29% | $44.6M | 44,599,317 | — | — | — | |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 3.55% | $15.4M | 15,391,653 | — | — | — | |
| 6 | POPULAR INC | BPOP | 1.53% | $6.6M | 50,387 | 10.6 | $8.9B | Financial Services |
| 7 | WEBSTER FINANCIAL CORP | WBS | 1.48% | $6.4M | 94,519 | 11.1 | $11.2B | Financial Services |
| 8 | CULLEN/FROST BANKERS INC | CFR | 1.42% | $6.1M | 46,542 | 13.3 | $8.6B | Financial Services |
| 9 | VALLEY NATIONAL BANCORP | VLY | 1.41% | $6.1M | 511,270 | 11.5 | $6.8B | Financial Services |
| 10 | M & T BANK CORP | MTB | 1.35% | $5.9M | 29,562 | 11.7 | $30.5B | Financial Services |
| 11 | CITIZENS FINANCIAL GROUP | CFG | 1.35% | $5.8M | 103,461 | 14.0 | $25.5B | Financial Services |
| 12 | FLAGSTAR BANK NA | FLG | 1.33% | $5.8M | 464,184 | -31.2 | $5.5B | Financial Services |
| 13 | SOUTHSTATE BANK CORP | SSB | 1.33% | $5.8M | 63,531 | 11.5 | $9.2B | Financial Services |
| 14 | HANCOCK WHITNEY CORP | HWC | 1.32% | $5.7M | 92,046 | 10.9 | $5.2B | Financial Services |
| 15 | UMB FINANCIAL CORP | UMBF | 1.31% | $5.7M | 51,042 | 12.2 | $8.6B | Financial Services |
| 16 | WINTRUST FINANCIAL CORP | WTFC | 1.30% | $5.6M | 42,887 | 11.1 | $9.2B | Financial Services |
| 17 | REGIONS FINANCIAL CORP | RF | 1.29% | $5.6M | 220,903 | 10.5 | $22.6B | Financial Services |
| 18 | OLD NATIONAL BANCORP | ONB | 1.29% | $5.6M | 260,031 | 12.6 | $8.5B | Financial Services |
| 19 | FIRST HORIZON CORP | FHN | 1.28% | $5.5M | 253,385 | 11.4 | $11.0B | Financial Services |
| 20 | FNB CORP | FNB | 1.27% | $5.5M | 344,242 | 10.5 | $5.9B | Financial Services |
| 21 | ZIONS BANCORP NA | ZION | 1.27% | $5.5M | 102,794 | 9.4 | $8.5B | Financial Services |
| 22 | COLUMBIA BANKING SYSTEM INC | COLB | 1.27% | $5.5M | 208,277 | 14.8 | $6.6B | Financial Services |
| 23 | BANK OZK | OZK | 1.26% | $5.5M | 124,760 | 6.9 | $5.0B | Financial Services |
| 24 | EAST WEST BANCORP INC | EWBC | 1.26% | $5.4M | 52,680 | 11.1 | $14.7B | Financial Services |
| 25 | COMMERCE BANCSHARES INC | CBSH | 1.25% | $5.4M | 113,434 | 11.8 | $7.2B | Financial Services |
| 26 | TRUIST FINANCIAL CORP | TFC | 1.25% | $5.4M | 122,040 | 10.8 | $56.7B | Financial Services |
| 27 | PROSPERITY BANCSHARES INC | PB | 1.24% | $5.4M | 82,900 | 11.5 | $6.7B | Financial Services |
| 28 | HUNTINGTON BANCSHARES INC | HBAN | 1.21% | $5.3M | 344,438 | 10.9 | $23.0B | Financial Services |
| 29 | PINNACLE FINANCIAL PARTNERS | PNFP | 1.16% | $5.0M | 60,519 | 10.2 | $6.5B | Financial Services |
| 30 | WESTERN ALLIANCE BANCORP | WAL | 1.09% | $4.7M | 69,666 | 7.9 | $7.8B | Financial Services |
| 31 | EASTERN BANKSHARES INC | EBC | 1.09% | $4.7M | 248,429 | 47.3 | $4.4B | Financial Services |
| 32 | GLACIER BANCORP INC | GBCI | 0.99% | $4.3M | 98,916 | 24.3 | $5.8B | Financial Services |
| 33 | ASSOCIATED BANC-CORP | ASB | 0.98% | $4.2M | 172,246 | 8.8 | $4.2B | Financial Services |
| 34 | BANKUNITED INC | BKU | 0.97% | $4.2M | 97,516 | 12.9 | $3.4B | Financial Services |
| 35 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.93% | $4.1M | 44,013 | 13.0 | $4.2B | Financial Services |
| 36 | BANC OF CALIFORNIA INC | BANC | 0.89% | $3.9M | 226,906 | 11.8 | $2.7B | Financial Services |
| 37 | ATLANTIC UNION BANKSHARES CO | AUB | 0.86% | $3.7M | 109,069 | 18.3 | $5.0B | Financial Services |
| 38 | AMERIS BANCORP | ABCB | 0.80% | $3.5M | 46,165 | 12.8 | $5.3B | Financial Services |
| 39 | BANCORP INC/THE | TBBK | 0.77% | $3.4M | 63,224 | 10.0 | $2.3B | Financial Services |
| 40 | BOK FINANCIAL CORPORATION | BOKF | 0.77% | $3.3M | 26,557 | 13.3 | $7.6B | Financial Services |
| 41 | BEACON FINANCIAL CORP | BBT | 0.71% | $3.1M | 106,427 | 42.2 | $2.5B | Financial Services |
| 42 | HOME BANCSHARES INC | HOMB | 0.70% | $3.0M | 114,965 | 11.0 | $5.2B | Financial Services |
| 43 | FULTON FINANCIAL CORP | FULT | 0.69% | $3.0M | 152,553 | 9.4 | $3.6B | Financial Services |
| 44 | AXOS FINANCIAL INC | AX | 0.68% | $3.0M | 34,975 | 10.7 | $4.9B | Financial Services |
| 45 | FIRST INTERSTATE BANCSYS-A | FIBK | 0.67% | $2.9M | 87,285 | 11.2 | $3.4B | Financial Services |
| 46 | UNITED BANKSHARES INC | UBSI | 0.67% | $2.9M | 73,359 | 12.4 | $5.7B | Financial Services |
| 47 | FIRST HAWAIIAN INC | FHB | 0.64% | $2.8M | 115,565 | 10.9 | $3.0B | Financial Services |
| 48 | BANK OF HAWAII CORP | BOH | 0.62% | $2.7M | 37,487 | 14.2 | $2.9B | Financial Services |
| 49 | FIRST BANCORP PUERTO RICO | FBP | 0.59% | $2.6M | 124,285 | 9.5 | $3.3B | Financial Services |
| 50 | INDEPENDENT BANK CORP/MA | INDB | 0.54% | $2.3M | 31,216 | 18.1 | $3.7B | Financial Services |