Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (BMV:DRIP)

Assets	2.13B
Expense Ratio	1.01%
PE Ratio	n/a
Dividend (ttm)	28.01
Dividend Yield	4.42%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-62.44%

Volume	2,871
Open	630.00
Previous Close	618.00
Day's Range	610.00 - 634.11
52-Week Low	530.00
52-Week High	1,818.10
Beta	n/a
Holdings	9
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.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: DRIP
• Provider: Direxion
• Index Tracked: S&P Oil & Gas Exploration & Production Select Industry

Performance

DRIP had a total return of -62.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.50%.

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	64.32%
Goldman Finl Sq Trsry Inst 506	n/a	34.46%
Dreyfus Trsry Securities Cash Mgmt	n/a	20.06%
Citi Collateral	n/a	-0.00%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	-0.24%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	-3.25%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	-4.34%
S&P Oil & Gas Explor And Prod Select Index Swap	n/a	-4.70%
S&P O&G Exp Prod Sel Ind Index Swap	n/a	-6.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	6.35025 MXN	Jun 30, 2026
Mar 24, 2026	4.96626 MXN	Mar 31, 2026
Dec 23, 2025	5.63493 MXN	Dec 31, 2025
Sep 23, 2025	11.06195 MXN	Sep 30, 2025
Jun 24, 2025	10.72883 MXN	Jul 1, 2025
Mar 25, 2025	22.34182 MXN	Apr 1, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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