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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 up 8.73% over the last 3 days.
Bid/Ask1$10.58 / $10.59
Open$10.43
Previous Close$10.37
Day Low/High
Last Price
$10.59  7% or $0.02 from its Day high
$10.28
$10.61
52 Week Range
Last Price
$10.59  26% or $5.71 from its 52 Week low
$4.88
10/04/2018
$26.17
12/26/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 4/30/2019

Profile

Profile
Total Net Assets$61.2 M
Premium/Discount-0.19%
Portfolio Turnover0.00%
Total Holdings11
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.30%
Most Recent Dividend$0.0361
Previous Pay Date3/26/2019
Ex-Date3/19/2019
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 4/30/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
DRIP Market Price
2.72%72.18%-33.96%-----34.20%-14.90%11.13%-35.74%-----38.58%-44.61%-19.92%-46.13%-----38.37%
DRIP NAV
-4.31%45.35%-36.44%-----34.20%-14.64%11.24%-35.70%-----35.26%-44.11%-19.16%-45.95%-----34.90%
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
4.17%7.81%13.94%11.17%14.91%10.64%9.48%13.49%14.87%11.63%15.32%10.70%13.65%9.50%13.51%10.91%15.92%10.63%
View Performance >

Top 5 Holdings

as of 4/30/2019
Top 5 Holdings
--S&P Oil & Gas Exploration5.85%
--S&P Oil & Gas Exploration0.47%
--S&P Oil & Gas Exploration0.37%
Total
6.68%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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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
    1.10%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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