DRIP ETF

$45.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
1.01%
Dividend Yield (Current)
29.55%
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-37.30%
1 Year-43.97%
3 Year-24.04%
5 Year-38.82%
10 Year-41.77%

Asset Allocation

Other: 203.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares59.15%
FTIXXGoldman Finl Sq Trsry Inst 50627.65%
DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares14.72%
-Amazon.Com, Inc. 4.65% 11/20/2035-7.08%
-Polish Zloty-32.87%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
29.55%
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
See how DRIP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DRIP ETF Overview

DRIP ETF (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF) is managed by Direxion Shares ETF Trust with $114.7M in net assets. DRIP expense ratio is 1.01%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2015-05-28.

DRIP performance shows a YTD return of -37.30%. The 1-year return is -43.97% and the 5-year return is -38.82%. DRIP dividend yield stands at 29.55%, paid quarterly.

DRIP top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (59.1%), Goldman Finl Sq Trsry Inst 506 (27.6%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (14.7%), Amazon.Com, Inc. 4.65% 11/20/2035 (-7.1%), Polish Zloty (-32.9%). View all DRIP holdings, sector breakdown, or dividend history.

DRIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.74%
YTD
-37.30%
1 Year
-43.97%
3 Year
-24.04%

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

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials59.15%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown27.65%
3DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown14.72%
4-Amazon.Com, Inc. 4.65% 11/20/2035Other-7.08%
5-Polish ZlotyOther-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%