Direxion Daily S&P Oil & ... (DRIP)
AMEX: DRIP
· Real-Time Price · USD
9.13
0.35 (3.99%)
At close: Sep 05, 2025, 3:59 PM
9.02
-1.21%
Pre-market: Sep 08, 2025, 08:28 AM EDT
3.99% (1D)
| Bid | 9.07 |
| Market Cap | 48.86M |
| AUM | 49.18M |
| NAV | 8.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.35M |
| Inception Date | May 28, 2015 |
| Ask | 9.14 |
| Volume | 5.34M |
| Open | 8.98 |
| Previous Close | 8.78 |
| Day's Range | 8.81 - 9.29 |
| 52-Week Range | 8.47 - 17.48 |
| Holdings | 9 |
| Expense Ratio | 1.04% |
About DRIP
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 the oil and gas exploration and production sub-industry determined based on the GICS. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DRIP
Inception Date May 28, 2015
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 34.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | 25.48% | |
| Goldman Finl Sq Trsr... | 6.29% | |
| Dreyfus Trsry Securi... | 2.88% |
Dividends Dividend Yield 3.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0560 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1111 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0338 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1241 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1427 | Jul 2, 2024 |
