Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP): ETF
ETF traded on ARCX under symbol DRIP. Quoted in usd.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
+0.57%$38.92
ARCX:DRIPLeveraged/Inverse
AUM $146.08M·YTD --·Yield --
About DRIP
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
Largest holdings
- SPSIOP SWAP ASSET LEG (SPSIOPMLS)107.31%
- SPSIOP SWAP ASSET LEG (SPSIOPJPS)47.14%
- SPSIOP SWAP ASSET LEG (SPSIOPGSS)45.69%
- SPSIOP SWAP ASSET LEG (SPSIOPCTS)39.98%
- SPSIOP SWAP ASSET LEG (SPSIOPUBS)8.70%
- DREYFUS TRSRY SECURITIES CASH MGMT-13.84%
- GOLDMAN FINL SQ TRSRY INST 506-55.97%
- DREYFUS GOVT CASH MAN INS-79.02%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$106,436
Total Return
+$36,436
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$146.08M
NAV$38.74
Premium/Discount+0.46%
Expense Ratio1.03%
Market Cap$965.63M
Shares Outstanding29.46M
Inception DateMay 28, 2015
Fund Details
IssuerDirexion
Asset ClassLeveraged/Inverse
Beta-1.32
SectorFinancial Services
DomicileUS
Websitedirexion.com
52-Week Range
$28.23$94.70
Current: $38.92
Volume
Volume1.29M
Avg Volume1.05M
Vol/Avg1.22x
30d
1.33M
60d
1.10M
90d
974.51K
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