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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 -3.47% over the last 3 days.
Bid/Ask1-- / --
Open$11.03
Previous Close$10.84
Day Low/High
Last Price
$10.84  38% or $0.18 from its Day low
$10.66
$11.13
52 Week Range
Last Price
$10.84  27% or $5.96 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 12/31/2018

Profile

Profile
Total Net Assets$47.0 M
Premium/Discount0.00%
Portfolio Turnover0.00%
Total Holdings11
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.58%
Most Recent Dividend$0.0603
Previous Pay Date1/04/2019
Ex-Date12/27/2018
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 12/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
DRIP Market Price
82.20%16.71%-58.06%-----34.08%225.69%49.65%-44.61%-----29.73%225.69%49.65%-44.61%-----29.73%
DRIP NAV
82.79%16.48%-58.05%-----34.08%224.17%49.10%-44.75%-----25.69%224.17%49.10%-44.75%-----25.69%
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
-6.18%-5.47%12.63%9.26%14.24%10.46%-13.52%-4.38%9.26%8.49%13.12%10.40%-13.52%-4.38%9.26%8.49%13.12%10.40%
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
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
    1.20%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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