Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)

NYSE Arca: DRIPExchange-traded fund from Direxion Funds.

  • Expense ratio1.10%
  • Net assets$123.1M
  • Dividend yield2.67%
  • 1-year return-65.20%
  • Holdings1

DRIP ETF price chart

DRIP quote & trading statistics

  • YTD-64.31%
  • 1 year-65.20%
  • 3 years-29.69%/yr
  • 5 years-38.77%/yr
  • 10 years-53.46%/yr
1Y volatility
55.47%
3Y volatility
43.76%
3Y Sharpe ratio
-0.54

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DRIP holdings

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares largest holdings by weight
#SymbolNameWeight
1DAPXXDreyfus Government Securities Cash Management Administrative Shares98.33%

This holding makes up 98.3% of the fund. As of October 25, 2026.

DRIP asset allocation

Cash
100.0%

About Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

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.

DRIP ETF FAQ

What is the DRIP expense ratio?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares has a net expense ratio of 1.10%, or $110.00 a year for every $10,000 invested.

How much money is in DRIP?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares has about $123.1M in net assets.

What are the top holdings of DRIP?

The largest positions in DRIP are Dreyfus Government Securities Cash Management Administrative Shares (98.33%). The fund holds 1 securities in total.

How has DRIP performed?

DRIP returned -65.20% over the past year and -38.77% a year over the past five years, including reinvested distributions.

Does DRIP pay dividends?

DRIP has a dividend yield of 2.67% and pays distributions quarterly.

When was DRIP launched?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares began trading on May 28, 2015.