Price Chart
Key Statistics
Previous Close
$4.63Day Range
52-Week Range
Avg Volume
33.8MDividend Yield
4.85%Expense Ratio
1.03%AUM
$123.8MShares Outstanding
10.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- May 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull and Bear 2X ETFs seek daily investment results, before fees and expenses, of 200%, or 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) is an exchange-traded fund issued by Direxion that launched on May 28, 2015. It currently manages $123.8M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 47.58% | -27,038 | $-188522184 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 18.83% | 74,606,149 | $74.6M |
| 3 | — | S&P O&G Exp Prod Sel Ind Index SWAP | 15.71% | -8,926 | $-62236445 |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 13.27% | 52,563,799 | $52.6M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.61% | 18,263,979 | $18.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.62% | |
| 1W | +12.32% | |
| 1M | -4.20% | |
| 3M | -28.41% | |
| 6M | -46.16% | |
| YTD | -47.34% | |
| 1Y | -56.41% | |
| 3Y | -71.16% | |
| 5Y | -95.76% |
Moving Averages
$4.66
Below 20-Day MA$4.69
Below 50-Day MA$7.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.09
Current Price
$4.56
52-Week Low
$3.86
Current Yield
4.85%
Annual Dividend
$0.1752
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0278 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0313 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0600 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0560 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1111 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0338 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1241 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1427 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1770 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0891 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0927 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1225 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2701 | Mar 28, 2023 |
| Dec 22, 2020 | $0.0028 | Dec 30, 2020 |
| Dec 23, 2019 | $0.0325 | Dec 31, 2019 |
| Sep 24, 2019 | $0.3224 | Oct 1, 2019 |
| Mar 19, 2019 | $0.0360 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0603 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0160 | Oct 2, 2018 |
| Jun 19, 2018 | $0.0074 | Jun 26, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DRIP | Cash & Others(1020 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.60% | 0.93% |
| AUM | $123.8M | $2.70B | $358.2M |
| Dividend Yield | 4.85% | 9.55% | 7.60% |
| Avg Volume | 33.8M | 1.4M | 3.2M |
| Holdings | 9 | 372 | 14 |
| Performance | |||
| 1-Month Return | -2.94% | +2.23% | +3.86% |
| 6-Month Return | -49.51% | -0.50% | +71.28% |
| YTD Return | -48.78% | +1.80% | +66.94% |
| 1-Year Return | -60.26% | +6.77% | +107.38% |
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