ETFs/DRIP
DRIP
$7.86

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF

FundXLS
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Fund Essentials

Net Assets
$43M
Expense Ratio
104.00%
Dividend Yield
2.78%
Holdings
8
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-11.05%
1 Year-18.63%
3 Year-6.48%
5 Year-57.25%
10 Year-43.25%

Asset Allocation

Other: 193.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins64.71%
FTIXXGs Financial Square Treasury Instruments Fund26.14%
DIRXXDreyfus Trsry Securities Cash Mgmt12.35%
Top 10 Concentration: 103.20%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.78%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 24, 2025
12M Distributions
9 payments
Total: $1.19

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-10.78%
YTD
-22.56%
1 Year
-22.56%
3 Year
-45.54%

Top 10 Holdings (103.2% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown64.71%
2FTIXXGs Financial Square Treasury Instruments FundUnknown26.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown12.35%