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Upturn AI SWOT - About
Direxion Daily Regional Banks Bull 3X Shares (DPST)
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Upturn Advisory Summary
10/13/2025: DPST (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 45.52% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.29 | 52 Weeks Range 45.65 - 171.71 | Updated Date 06/29/2025 |
52 Weeks Range 45.65 - 171.71 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily Regional Banks Bull 3X Shares
ETF Overview
Overview
The Direxion Daily Regional Banks Bull 3X Shares (DPST) seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Regional Banks Select Industry Index. It provides leveraged exposure to US regional bank stocks.
Reputation and Reliability
Direxion is a well-known provider of leveraged and inverse ETFs. They have a history of offering similar products across various sectors.
Management Expertise
Direxion's management team has experience in managing leveraged ETFs and understanding market dynamics.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Regional Banks Select Industry Index.
Investment Approach and Strategy
Strategy: This ETF uses a leveraged strategy to amplify the daily returns of the S&P Regional Banks Select Industry Index. It rebalances daily to maintain its 3x leverage.
Composition The ETF primarily holds financial instruments designed to provide 3x leveraged exposure to the S&P Regional Banks Select Industry Index.
Market Position
Market Share: DPST holds a small portion of the overall financial sector ETF market share, given its specialized leveraged nature.
Total Net Assets (AUM): 77260000
Competitors
Key Competitors
- KRE
- IYG
- XLF
Competitive Landscape
The competitive landscape is dominated by non-leveraged ETFs like KRE and XLF. DPST offers higher potential returns but also significantly higher risk due to its leverage. It caters to traders seeking short-term amplified gains or hedging strategies. The advantages of DPST are its leveraged exposure. The disadvantage is its decay and high volatility compared to non-leveraged ETFs.
Financial Performance
Historical Performance: Historical performance is highly volatile due to the leveraged nature of the fund. Past performance is not indicative of future results.
Benchmark Comparison: The ETF aims to deliver 3x the *daily* performance of its benchmark, not long-term performance. Compounding effects can cause significant deviations over extended periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
DPST's average trading volume is moderate, reflecting its niche appeal and leveraged nature.
Bid-Ask Spread
The bid-ask spread can be wider than non-leveraged ETFs due to the complexity of maintaining its leverage and daily rebalancing.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate changes, and regulatory developments in the financial sector significantly affect DPST's performance.
Growth Trajectory
DPST's growth trajectory is heavily dependent on short-term trends in the regional banking sector. Strategy and holdings remain fixed for the tracking of 3x the Index.
Moat and Competitive Advantages
Competitive Edge
DPST's primary competitive edge is its 3x leveraged exposure to the regional banks sector, providing traders with a tool for short-term speculation or hedging. It offers a unique opportunity to amplify gains (or losses) based on the performance of these banks. It allows sophisticated investors to implement short-term strategies. Daily rebalancing allows the fund to hold its leverage.
Risk Analysis
Volatility
DPST exhibits high volatility due to its leveraged structure. Small movements in the underlying index can result in large gains or losses.
Market Risk
The fund is subject to market risk specific to the regional banking sector. Changes in interest rates, regulatory scrutiny, and economic conditions can impact the performance of regional banks, exacerbating the risk.
Investor Profile
Ideal Investor Profile
DPST is suited for sophisticated, active traders with a high-risk tolerance who understand the complexities of leveraged ETFs and are seeking short-term exposure to the regional banking sector.
Market Risk
DPST is best suited for active traders. It is not appropriate for long-term investors due to the effects of compounding and daily rebalancing.
Summary
DPST is a leveraged ETF that seeks to deliver 3x the daily performance of the S&P Regional Banks Select Industry Index. It is designed for short-term trading strategies and is not suitable for long-term investment. Due to its leveraged nature, it is highly volatile and carries significant risk. DPST is appropriate only for sophisticated investors with a high-risk tolerance who understand the intricacies of leveraged ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion website
- Yahoo Finance
- etf.com
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Leveraged ETFs are complex instruments and are not suitable for all investors. Past performance is not indicative of future results. Please consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Regional Banks Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.
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