Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP)
ETF overview
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.
Fund facts
- Leverage
- -2x daily
- Expense ratio
- 1.03%
- Fund assets
- 117.82M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 28, 2015
- Number of holdings
- 6
Holdings (6)
| Name | Ticker | Exposure |
|---|---|---|
| SPSIOP SWAP ASSET LEG (SPSIOPJPS) | -50.62% | |
| SPSIOP SWAP ASSET LEG (SPSIOPGSS) | -49.06% | |
| SPSIOP SWAP ASSET LEG (SPSIOPMLS) | -48.08% | |
| SPSIOP SWAP ASSET LEG (SPSIOPCTS) | -42.93% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 42.74% | |
| SPSIOP SWAP ASSET LEG (SPSIOPUBS) | -9.34% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP)
- Leverage
- -2x daily
- Expense ratio
- 1.03%
- Fund assets
- 117.82M USD (all share classes)
- Issuer
- Direxion
- Inception date
- May 28, 2015
- Number of holdings
- 6
| Name | Ticker | Exposure |
|---|---|---|
| SPSIOP SWAP ASSET LEG (SPSIOPJPS) | -50.62% | |
| SPSIOP SWAP ASSET LEG (SPSIOPGSS) | -49.06% | |
| SPSIOP SWAP ASSET LEG (SPSIOPMLS) | -48.08% | |
| SPSIOP SWAP ASSET LEG (SPSIOPCTS) | -42.93% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 42.74% | |
| SPSIOP SWAP ASSET LEG (SPSIOPUBS) | -9.34% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free