Price Chart
Key Statistics
Previous Close
$5.30Day Range
52-Week Range
Avg Volume
41.2MDividend Yield
4.85%Expense Ratio
1.03%AUM
$157.3MShares 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 $157.3M 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 | 135.16% | -30,393 | $-179367632 |
| 2 | — | S&P O&G Exp Prod Sel Ind Index SWAP | 71.35% | -16,045 | $-94691332 |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -14.46% | 19,191,841 | $19.2M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | -30.87% | 40,963,689 | $41.0M |
| 5 | — | DREYFUS GOVT CASH MAN INS | -61.19% | 81,197,580 | $81.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | -0.38% | |
| 1M | +10.62% | |
| 3M | +33.42% | |
| 6M | -40.93% | |
| YTD | -38.68% | |
| 1Y | -44.57% | |
| 3Y | -62.68% | |
| 5Y | -92.76% |
Moving Averages
$4.96
Above 20-Day MA$4.73
Above 50-Day MA$6.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.38
Current Price
$5.35
52-Week Low
$3.86
Current Yield
4.85%
Annual Dividend
$0.1559
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0367 | Jun 30, 2026 |
| 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 | $0.0030 | Dec 30, 2020 |
| Dec 22, 2020 | $0.0028 | Dec 30, 2020 |
| Dec 23, 2019 | $0.0325 | Dec 31, 2019 |
| Dec 23, 2019 | $0.0267 | Dec 31, 2019 |
| Sep 24, 2019 | $0.3224 | Oct 1, 2019 |
| Sep 24, 2019 | $0.2683 | Oct 1, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | DRIP | Cash & Others(1016 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.59% | 0.92% |
| AUM | $157.3M | $2.74B | $388.7M |
| Dividend Yield | 4.85% | 9.45% | 7.60% |
| Avg Volume | 41.2M | 2.1M | 1.9M |
| Holdings | 9 | 337 | 14 |
| Performance | |||
| 1-Month Return | +12.03% | -0.63% | -10.77% |
| 6-Month Return | -12.95% | +0.69% | +12.76% |
| YTD Return | -41.26% | +1.32% | +41.68% |
| 1-Year Return | -45.26% | -1.55% | +50.60% |
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