Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (BMV:DRIP)
Mexico · Delayed Price · Currency is MXN | Assets | 2.15B |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.24 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -67.86% |
| Volume | 5,000 |
| Open | 74.99 |
| Previous Close | 77.00 |
| Day's Range | 73.01 - 76.99 |
| 52-Week Low | 69.00 |
| 52-Week High | 257.00 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | May 28, 2015 |
About DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across oil and gas exploration and production sub-industry sectors. It employs short strategy and uses derivatives such as futures and swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track -2x the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF was formed on May 28, 2015 and is domiciled in the United States.
Performance
DRIP had a total return of -67.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.73%.
Top 10 Holdings
105.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 57.02% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 36.76% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 12.54% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 1.11% |
| S&P Oil & Gas Explor And Prod Select Index Swap | n/a | 0.52% |
| Cash | n/a | 0.46% |
| Citi Collateral | n/a | -0.00% |
| Baml Collateral | n/a | -0.67% |
| Jpm Collateral | n/a | -1.15% |
| S&P O&G Exp Prod Sel Ind Index Swap | n/a | -1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.49663 MXN | Mar 31, 2026 |
| Dec 23, 2025 | 0.56349 MXN | Dec 31, 2025 |
| Sep 23, 2025 | 1.10619 MXN | Sep 30, 2025 |
| Jun 24, 2025 | 1.07288 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 2.23418 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 0.68049 MXN | Dec 31, 2024 |