DRIP

Direxion$4.44-0.11 (-2.42%)
AUM $66.4MER 1.03%NAV $5.01Holdings 9

Price Chart

Key Statistics

Previous Close

$4.55

Day Range

$4.41$4.55

52-Week Range

$4.44$16.47

Avg Volume

36.3M

Dividend Yield

4.85%

Expense Ratio

1.03%

AUM

$66.4M

Shares Outstanding

8.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
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.

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SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.20B
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AGGiShares Core U.S. Aggregate Bond ETF$139.38B
SGOViShares 0-3 Month Treasury Bond ETF$78.18B
BSVVanguard Short-Term Bond ETF$69.20B

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 $66.4M 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

RankSymbolNameWeight %SharesMarket Value
1S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP55.13%-17,751$-113730834
2DREYFUS GOVT CASH MAN INS17.00%35,075,534$35.1M
3GOLDMAN FINL SQ TRSRY INST 50615.11%31,164,430$31.2M
4S&P O&G Exp Prod Sel Ind Index SWAP9.32%-3,000$-19221030
5DREYFUS TRSRY SECURITIES CASH MGMT3.45%7,117,082$7.1M

Detailed Returns

PeriodReturnETF
1D
-2.42%
1W
-11.55%
1M
-30.95%
3M
-51.63%
6M
-50.28%
YTD
-49.89%
1Y
-57.95%
3Y
-71.50%
5Y
-96.13%

Moving Averages

20-Day MA

$5.46

Below 20-Day MA
50-Day MA

$6.73

Below 50-Day MA
200-Day MA

$8.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.47

Current Price

$4.44

52-Week Low

$4.44

$4.44$16.47

Current Yield

4.85%

Annual Dividend

$0.2585

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0313Dec 31, 2025
Sep 23, 2025$0.0600Sep 30, 2025
Jun 24, 2025$0.0560Jul 1, 2025
Mar 25, 2025$0.1111Apr 1, 2025
Dec 23, 2024$0.0338Dec 31, 2024
Sep 24, 2024$0.1241Oct 1, 2024
Jun 25, 2024$0.1427Jul 2, 2024
Mar 19, 2024$0.1770Mar 26, 2024
Dec 21, 2023$0.0891Dec 29, 2023
Sep 19, 2023$0.0927Sep 26, 2023
Jun 21, 2023$0.1225Jun 28, 2023
Mar 21, 2023$0.2701Mar 28, 2023
Dec 22, 2020$0.0028Dec 30, 2020
Dec 23, 2019$0.0325Dec 31, 2019
Sep 24, 2019$0.3224Oct 1, 2019
Mar 19, 2019$0.0360Mar 26, 2019
Dec 27, 2018$0.0603Jan 4, 2019
Sep 25, 2018$0.0160Oct 2, 2018
Jun 19, 2018$0.0074Jun 26, 2018
Mar 20, 2018$0.0185Mar 27, 2018

Dividend Payments Over Time

Category Comparison

MetricDRIPCash & Others(1028 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio1.03%0.61%0.93%
AUM$66.4M$2.65B$329.9M
Dividend Yield4.85%9.45%7.60%
Avg Volume36.3M1.7M4.7M
Holdings936714
Performance
1-Month Return-29.24%+1.28%+20.05%
6-Month Return-47.22%-2.90%+44.64%
YTD Return-49.67%+0.16%+47.12%
1-Year Return-58.86%-0.16%+48.77%

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