DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF·NYSE
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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF Fundamentals
Assets Under Management
98.63MUSD
Fund Flows (1Y)
81.75MUSD
Dividend Yield (TTM)
3.93%
Discount/Premium to NAV
0.20%
Shares Outstanding
22.16M
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -18.17% | -50.50% | -50.50% | -57.92% | -66.44% | -96.03% |
NAV Total Return | -18.40% | -48.23% | -48.23% | -55.66% | -62.43% | -95.56% |
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
63.90%
DREYFUS GOVT CASH MAN INS
60.25%
DREYFUS TRSRY SECURITIES CASH MGMT
11.11%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
-11.65%
S&P O&G Exp Prod Sel Ind Index SWAP
-22.95%
Top 10 Weight 100.66%
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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