DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF·ARCA
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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF Fundamentals
Assets Under Management
84.81MUSD
Fund Flows (1Y)
75.71MUSD
Dividend Yield (TTM)
4.54%
Discount/Premium to NAV
-0.08%
Shares Outstanding
21.96M
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -38.54% | -57.54% | -57.16% | -62.88% | -75.98% | -96.58% |
NAV Total Return | -29.18% | -56.74% | -55.07% | -63.31% | -71.23% | -96.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLDMAN FINL SQ TRSRY INST 506
61.89%
DREYFUS GOVT CASH MAN INS
61.04%
DREYFUS TRSRY SECURITIES CASH MGMT
10.60%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
-12.44%
S&P O&G Exp Prod Sel Ind Index SWAP
-24.51%
Top 10 Weight 96.58%
5 Total Holdings
Is SPY better than DRIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.028 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.031 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.060 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.056 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.111 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.034 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.124 |
Show more
How Much Does DRIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRIP?
Fund Flows
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