DIREXION DAILY REGIONAL BANKS BULL 3X SHARES
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DPST price
Table
| Date | DPST close |
|---|---|
| Sep 22, 2026 | $118.70 |
| Sep 23, 2026 | $114.60 |
| Sep 24, 2026 | $117.14 |
| Sep 25, 2026 | $119.74 |
| Sep 28, 2026 | $115.18 |
| Sep 29, 2026 | $111.49 |
| Sep 30, 2026 | $109.50 |
| Oct 1, 2026 | $112.06 |
| Oct 2, 2026 | $115.81 |
| Oct 5, 2026 | $113.78 |
| Oct 6, 2026 | $112.02 |
| Oct 7, 2026 | $106.82 |
| Oct 8, 2026 | $109.93 |
| Oct 9, 2026 | $107.20 |
| Oct 12, 2026 | $109.20 |
| Oct 13, 2026 | $107.15 |
| Oct 14, 2026 | $105.02 |
| Oct 15, 2026 | $109.92 |
| Oct 16, 2026 | $110.39 |
| Oct 19, 2026 | $107.65 |
| Oct 20, 2026 | $114.03 |
| Oct 21, 2026 | $113.78 |
| Oct 22, 2026 | $122.36 |
Daily net flows, 1M
Net inflow over the range: +$22M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $6.1M |
| Sep 23 | $11.7M |
| Sep 24 | $5.8M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $5.7M |
| Sep 30 | $0 |
| Oct 1 | $5.5M |
| Oct 2 | $5.8M |
| Oct 5 | −$11.5M |
| Oct 6 | −$5.7M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $16.2M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $5.4M |
| Oct 16 | $0 |
| Oct 19 | −$5.5M |
| Oct 20 | −$5.6M |
| Oct 21 | −$11.4M |
Money keeps arriving — +$22M of net inflows over the past month, about 6.8% of the fund's asset base, while the price has returned +21.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services100%
- Other72.67%
- Finance69.82%
- Cash30.18%
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| Item | Value (%) |
|---|---|
| Financial Services | 100% |
| Other | 72.67% |
| Finance | 69.82% |
| Cash | 30.18% |
Country weights
- United States97.08%
- Other78.95%
- Puerto Rico1.67%
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| Item | Value (%) |
|---|---|
| United States | 97.08% |
| Other | 78.95% |
| Puerto Rico | 1.67% |
| 1 week | +10.8% |
| 1 month | +3.1% |
| 3 months | -14.9% |
| 6 months | +0.5% |
| YTD | +21.1% |
| 1 year | +45.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | +$22M |
| 3 months | −$68M |
| YTD | −$446M |
| 1 year | −$876M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$77.8M |
| Dec | −$317M |
| Jan | −$117M |
| Feb | −$133.8M |
| Mar | $86.3M |
| Apr | −$78.3M |
| May | −$19.4M |
| Jun | −$116.3M |
| Jul | −$28.9M |
| Aug | −$68.1M |
| Sep | $36M |
| Oct | −$6.8M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DPST on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 582× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 378× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 235× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 229× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 171× the assets · +$583M in over the month | Head-to-head |