Price Chart
Key Statistics
Previous Close
$4.53Day Range
52-Week Range
Avg Volume
35.5MDividend Yield
4.85%Expense Ratio
1.03%AUM
$113.8MShares 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 $113.8M 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 | 48.74% | -27,038 | $-176694681 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 17.94% | 65,022,278 | $65.0M |
| 3 | — | S&P O&G Exp Prod Sel Ind Index SWAP | 17.72% | -9,828 | $-64226471 |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.16% | 44,088,675 | $44.1M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.44% | 12,480,663 | $12.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.97% | |
| 1W | -11.59% | |
| 1M | +9.30% | |
| 3M | -41.37% | |
| 6M | -52.61% | |
| YTD | -49.77% | |
| 1Y | -64.75% | |
| 3Y | -70.47% | |
| 5Y | -96.14% |
Moving Averages
$4.69
Below 20-Day MA$5.03
Below 50-Day MA$7.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.08
Current Price
$4.35
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(1004 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.62% | 0.93% |
| AUM | $113.8M | $2.70B | $346.0M |
| Dividend Yield | 4.85% | 9.44% | 7.60% |
| Avg Volume | 35.5M | 1.2M | 3.1M |
| Holdings | 9 | 379 | 14 |
| Performance | |||
| 1-Month Return | +17.36% | +2.27% | +2.20% |
| 6-Month Return | -49.33% | -2.88% | +64.53% |
| YTD Return | -49.89% | -0.07% | +64.20% |
| 1-Year Return | -63.67% | +3.42% | +93.10% |
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