AUM$58.2M
Expense Ratio1.03%
NAV$5.34
Holdings9
InceptionMay 28, 2015
Price Chart
Key Statistics
Previous Close
$5.13Day Range
$4.87$5.08
52-Week Range
$5.13$16.47
Avg Volume
32.9MDividend Yield
4.85%Expense Ratio
1.03%AUM
$58.2MShares Outstanding
8.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- Oil & Gas
- 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 $58.2M 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 | 51.55% | -16,728 | $-102305269 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 18.98% | 37,656,312 | $37.7M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 16.68% | 33,110,472 | $33.1M |
| 4 | — | S&P O&G Exp Prod Sel Ind Index SWAP | 9.24% | -3,000 | $-18347430 |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.55% | 7,037,082 | $7.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.02% | — | ||
| 1W | -5.35% | — | ||
| 1M | -23.32% | — | ||
| 3M | -39.43% | — | ||
| 6M | -44.06% | — | ||
| YTD | -42.10% | — | ||
| 1Y | -57.81% | — | ||
| 3Y | -68.51% | — | ||
| 5Y | -94.80% | — |
Moving Averages
20-Day MA
$5.97
Below 20-Day MA50-Day MA
$7.28
Below 50-Day MA200-Day MA
$8.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.47
Current Price
$4.97
52-Week Low
$5.13
$5.13$16.47
Current Yield
4.85%
Annual Dividend
$0.2585
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2018 | $0.0185 | Mar 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | DRIP | Cash & Others(1031 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.61% | 0.85% |
| AUM | $58.2M | $2.64B | $872.0M |
| Dividend Yield | 4.85% | 9.23% | 4.87% |
| Avg Volume | 32.9M | 1.9M | 5.2M |
| Holdings | 9 | 386 | 21 |
| Performance | |||
| 1-Month Return | — | -0.30% | +14.33% |
| 6-Month Return | — | -1.06% | +42.20% |
| YTD Return | — | +0.13% | +35.91% |
| 1-Year Return | — | +2.38% | +50.50% |
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