DRIP ETF

DRIP ETF
$35.92
See how much of DRIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$107M
Expense Ratio
1.01%
Dividend Yield (Current)
3.97%
Holdings
8
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-55.33%
1 Year-56.50%
3 Year-26.65%
5 Year-45.23%
10 Year-55.79%

Asset Allocation

Other: 203.07%
See how much of DRIP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins59.15%
FTIXXGoldman Finl Sq Trsry Inst 50627.65%
DIRXXDreyfus Trsry Securities Cash Mgmt14.72%
-Geneva Development Corp 5 02/01/2027-7.08%
-Angola (Republic Of) Regs 8.25% May 09, 2028-32.87%
Report Date: Jun 30, 2026
Download all 8 holdings for DRIP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
4 payments
Total: $0.16

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 $106.8M in net assets. DRIP expense ratio is 1.01%, holding 8 positions across sectors including Financials. Inception date: 2015-05-28.

DRIP performance shows a YTD return of -55.33%. The 1-year return is -56.50% and the 5-year return is -45.23%. DRIP dividend yield stands at 3.97%, paid quarterly.

DRIP top holdings include Dreyfus Govt Cash Man Ins (59.1%), Goldman Finl Sq Trsry Inst 506 (27.6%), Dreyfus Trsry Securities Cash Mgmt (14.7%), Geneva Development Corp 5 02/01/2027 (-7.1%), Angola (Republic Of) Regs 8.25% May 09, 2028 (-32.9%). 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
-25.60%
YTD
-55.33%
1 Year
-56.50%
3 Year
-26.65%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials59.15%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown27.65%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.72%
4-Geneva Development Corp 5 02/01/2027Other-7.08%
5-Angola (Republic Of) Regs 8.25% May 09, 2028Other-32.87%
6-Plains All American Pipeline L.P. 4.7%Other-38.39%
7-S&P Oil & Gas Explor And Prod Select Index SwapOther-47.02%
8-S&P O&G Exp Prod Sel Ind Index SwapOther-74.64%