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DRIP  Direxion Daily S&P Oil & Gas Exp. …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of DRIP

Chart for Price Movement
DRIP is down -2.66% over the last 3 days.
Bid/Ask1$5.80 / $5.88
Open$6.05
Previous Close$6.11
Day Low/High
Last Price
$5.86  16% or $0.06 from its Day low
$5.80
$6.17
52 Week Range
Last Price
$5.86  6% or $0.98 from its 52 Week low
$4.88
10/04/2018
$20.98
10/26/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 9/30/2018

Profile

Profile
Total Net Assets$68.1 M
Premium/Discount-0.16%
Portfolio Turnover0.00%
Total Holdings11
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.77%
Most Recent Dividend$0.0160
Previous Pay Date10/02/2018
Ex-Date9/25/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 9/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
DRIP Market Price
5.84%-65.33%-53.81%-----46.61%-7.70%-67.87%-63.92%-----51.94%-7.70%-67.87%-63.92%-----51.94%
DRIP NAV
6.02%-65.29%-53.79%-----46.61%-8.00%-67.85%-63.89%-----48.89%-8.00%-67.85%-63.89%-----48.89%
Trading--Inverse Equity
Morningstar Category
------------0.26%-24.20%-16.81%-30.49%-20.82%--0.85%-14.46%-21.11%-29.79%-20.40%--
S&P 500
Index
-0.64%10.58%13.42%12.48%14.32%10.66%7.71%17.91%17.31%13.95%11.97%10.79%7.71%17.91%17.31%13.95%11.97%10.79%
View Performance >

Top 5 Holdings

as of 9/30/2018
Top 5 Holdings
--S&P Oil & Gas Exploration8.87%
XOPOpens Flyout Module that includes Quote information for linked symbolSPDR® S&P Oil & Gas Exploration & Production ETF4.36%
--S&P Oil & Gas Exploration0.33%
Total
13.56%
More Holdings >

Top Sectors

Sectors data unavailable
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks daily investment results- of 300% of the inverse (or opposite) of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The fund invests in swap agreements- futures contracts- short positions or other financial instruments that- in combination- provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ("GICS"). The fund is non-diversified.
Morningstar Category
These funds seek to generate returns equal to an inverse fixed multiple of short-term returns of an equity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    05/28/2015
  • 1.07%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.20%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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