DRIP ETF

DRIP ETF
$34.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$129M
Expense Ratio
1.01%
Dividend Yield (Current)
4.57%
Holdings
16
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-61.14%
1 Year-60.22%
3 Year-30.11%
5 Year-47.63%
10 Year-43.45%

Asset Allocation

Other: 220.37%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins60.06%
FGTXXGoldman Sachs Fin Gov 465 Institut41.24%
DIRXXDreyfus Trsry Securities Cash Mgmt14.54%
-Spsiop Swap Asset Leg-9.47%
-Spsiop Swap Asset Leg-43.53%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 22, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRIP ETF Overview

DRIP ETF (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF) is managed by Direxion Shares ETF Trust with $129.4M in net assets. DRIP expense ratio is 1.01%, holding 16 positions across sectors including Financials. Inception date: 2015-05-28.

DRIP performance shows a YTD return of -61.14%. The 1-year return is -60.22% and the 5-year return is -47.63%. DRIP dividend yield stands at 4.57%, paid quarterly.

DRIP top holdings include Dreyfus Govt Cash Man Ins (60.1%), Goldman Sachs Fin Gov 465 Institut (41.2%), Dreyfus Trsry Securities Cash Mgmt (14.5%), Spsiop Swap Asset Leg (-9.5%), Spsiop Swap Asset Leg (-43.5%). Go to all DRIP holdings, DRIP sectors, or DRIP dividends.

DRIP can be compared against other funds. Use DRIP overlap to find shared positions, or DRIP vs another fund for a side-by-side view. DRIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.02%
YTD
-61.14%
1 Year
-60.22%
3 Year
-30.11%

Top 10 Holdings (net short exposure of 159% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials60.06%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown41.24%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.54%
4-Spsiop Swap Asset LegOther-9.47%
5-Spsiop Swap Asset LegOther-43.53%
6-Spsiop Swap Asset LegOther-45.92%
7-Spsiop Swap Asset LegOther-49.75%
8-Spsiop Swap Asset LegOther-51.32%