Price Chart
Key Statistics
Previous Close
$30.07Day Range
52-Week Range
Avg Volume
799.4KDividend Yield
4.85%Expense Ratio
1.03%AUM
$122.5MShares Outstanding
1.0METF 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 $122.5M 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 | — | SPSIOP SWAP ASSET LEG (SPSIOPJPS) | 60.57% | -8,253 | $-61988695 |
| 2 | — | SPSIOP SWAP ASSET LEG (SPSIOPGSS) | 58.71% | -8,000 | $-60088400 |
| 3 | — | SPSIOP SWAP ASSET LEG (SPSIOPMLS) | 57.53% | -7,839 | $-58879120 |
| 4 | — | SPSIOP SWAP ASSET LEG (SPSIOPCTS) | 51.37% | -7,000 | $-52577350 |
| 5 | — | SPSIOP SWAP ASSET LEG (SPSIOPUBS) | 11.18% | -1,523 | $-11439329 |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -18.25% | 18,680,044 | $18.7M |
| 7 | — | GOLDMAN FINL SQ TRSRY INST 506 | -51.14% | 52,337,971 | $52.3M |
| 8 | — | DREYFUS GOVT CASH MAN INS | -69.96% | 71,604,649 | $71.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -1.14% | |
| 1M | -16.98% | |
| 3M | -26.98% | |
| 6M | +553.12% | |
| YTD | +250.69% | |
| 1Y | +220.02% | |
| 3Y | +204.92% | |
| 5Y | -32.66% |
Moving Averages
$33.42
Below 20-Day MA$34.26
Below 50-Day MA$16.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.48
Current Price
$30.29
52-Week Low
$3.86
Current Yield
4.85%
Annual Dividend
$0.3690
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2731 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DRIP | Cash & Others(1140 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.87% |
| AUM | $122.5M | $1.85B | $433.5M |
| Dividend Yield | 4.85% | 9.56% | 7.60% |
| Avg Volume | 799.4K | 759.2K | 548.5K |
| Holdings | 9 | 251 | 14 |
| Performance | |||
| 1-Month Return | -16.98% | -1.95% | +6.15% |
| 6-Month Return | +638.93% | +6.46% | +41.29% |
| YTD Return | +235.95% | +1.62% | +202.86% |
| 1-Year Return | +256.87% | +1.09% | +163.37% |
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