Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) Leveraged/Inverse
$35.27
▼ -0.25 (-0.70%)
1-day change
$30.53 – $99.00
52-week range
Top 10 holdings weight101.42%
Effective number of positions2.0
Positions above 1%3
Net assets
$100.3M
Holdings
8
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.57% | ▲ +7.39% |
| 3M | ▼ -33.70% | ▼ -33.19% |
| 6M | ▼ -18.36% | ▼ -17.16% |
| YTD | ▼ -60.98% | ▼ -60.17% |
| 1Y | ▼ -58.94% | ▼ -57.94% |
| 3Y | ▼ -67.13% | ▼ -63.59% |
| 5Y | ▼ -93.80% | ▼ -92.90% |
| Max | ▼ -99.83% | ▼ -99.80% |
Volatility 1Y58.23%
Volatility 3Y56.52%
Max drawdown 3Y
-81.23%
Beta 3Y0.27
Sharpe 1Y*-1.24
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.6M
Quarter ending Jul 2026
-$30.4M
Trailing 12 months
+$88.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $61.4M | 61.19 | 61,375,081 | STIV | US |
| GOLDMAN FINANCIAL | · | $33.5M | 33.43 | 33,533,458 | STIV | US |
| DREYFUS | S99991620 | $10.8M | 10.75 | 10,785,301 | STIV | US |
| Unknown security | · | $361K | 0.36 | 1 | DO | US |
| Unknown security | · | -$268K | -0.27 | 1 | DO | US |
| Unknown security | · | -$312K | -0.31 | 1 | DO | US |
| Unknown security | · | -$1.2M | -1.24 | 1 | DO | US |
| Unknown security | · | -$2.5M | -2.50 | 1 | DO | US |
Sector breakdown
Dividends 23 payments
3.50%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2730 |
| June 23, 2026 | $0.3700 |
| March 24, 2026 | $0.2800 |
| Dec. 23, 2025 | $0.3100 |
| Sept. 23, 2025 | $0.6000 |
| June 24, 2025 | $0.5600 |
| March 25, 2025 | $1.1100 |
| Dec. 23, 2024 | $0.3400 |
| Sept. 24, 2024 | $1.2400 |
| June 25, 2024 | $1.4300 |
| March 19, 2024 | $1.7700 |
| Dec. 21, 2023 | $0.8900 |
| Sept. 19, 2023 | $0.9300 |
| June 21, 2023 | $1.2200 |
| March 21, 2023 | $2.7000 |
| Dec. 22, 2020 | $0.3000 |
| Dec. 23, 2019 | $2.6667 |
| Sept. 24, 2019 | $26.8333 |
| March 19, 2019 | $15.0000 |
| Dec. 27, 2018 | $25.0000 |
| Sept. 25, 2018 | $6.6667 |
| June 19, 2018 | $2.9167 |
| March 20, 2018 | $7.9167 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,555,369 | 19.68% | 477,639 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,960,240 | 15.10% | 366,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,909,592 | 14.71% | 356,933 | Shares | June 30, 2026 |
| UBS Group AG | $1,671,335 | 12.87% | 312,399 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,402,679 | 10.80% | 262,183 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $503,440 | 3.88% | 94,101 | Shares | June 30, 2026 |
| XTX Topco Ltd | $397,858 | 3.06% | 74,366 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $354,785 | 2.73% | 66,315 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271,780 | 2.09% | 50,800 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $254,671 | 1.96% | 47,602 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $199,512 | 1.54% | 37,292 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $199,154 | 1.53% | 37,225 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $197,950 | 1.52% | 37,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $179,760 | 1.38% | 33,600 | Put option | June 30, 2026 |
| Summit Financial, LLC | $173,875 | 1.34% | 32,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $138,431 | 1.07% | 25,875 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $131,252 | 1.01% | 24,533 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $119,740 | 0.92% | 22,721 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $104,304 | 0.80% | 19,496 | Shares | June 30, 2026 |
| StoneX Group Inc. | $70,267 | 0.54% | 13,134 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $69,015 | 0.53% | 12,900 | Call option | June 30, 2026 |
| Arax Advisory Partners | $57,058 | 0.44% | 10,666 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $35,444 | 0.27% | 6,625 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $26,552 | 0.20% | 4,963 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $127 | 0.00% | 23,765 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12 | 0.00% | 2 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $0 | 0.00% | 7,000 | Shares | March 31, 2025 |