Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETFDRIP

$32.44

+2.1% last session

−63.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DRIP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−5.6%	−28.4%	−63.4%	−63.8%	−65.8%	−91.8%	−99.8%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $151M
Expense ratio: 1.03%
Distribution yield: 3.8%
NAV: $31.74
Volume: 1.3M
Avg. volume 30D: 1.0M
High today: $32.45
Low today: $31.56
Previous close: $31.76
52-week high: $96.80
52-week low: $28.23
Our risk indicator: 5/5

DRIP in One Breath

DRIP Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#42DRIPDirexion−63.4%$151M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in DRIP

$10,000 in DRIP became

$823

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DRIP Returns by Period

Today

YTD

MAX

DRIP

+2.1%

−5.6%

−28.4%

−63.4%

−63.8%

−65.8%

−91.8%

−99.8%

Peer average

−1.0%

+14.1%

−3.0%

−11.6%

−20.2%

−55.6%

−46.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 53 An index ETFs

DRIP’s Leveraged Rank

YTD

#210of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

DRIP−63.4%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

DRIP Price and 52-Week Range

From the 52-week high

−66.5%

From the 52-week low

+14.9%

Today $31.56 – $32.45

Previous close $31.76

$32.44 now

52-week low$28.2352-week high$96.80

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DRIP’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

DRIP$151M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.7%

An index ETF AUM · Nov 4, 2026

DRIP Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

SBIT$0.95

QID$0.99

DRIP$1.03

Expense ratio · An index peers · Nov 4, 2026

Inside DRIP

9 holdings

DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF

Today

DRIP gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Direxion DRIP · holdings

How It Compares

DRIP

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF’s Peers


SCO	ProSharesRead Desk	0.95%	−76.4%	−78.3%	$922M
SDS	ProSharesRead Desk	0.91%	−15.3%	−15.8%	$385M
QID	ProSharesRead Desk	0.99%	−18.1%	−21.9%	$303M
TBT	ProSharesRead Desk	0.93%	+20.1%	+12.5%	$292M
DRIP	DirexionThis fundRead Desk	1.03%	−63.8%	−63.4%	$151M
SBIT	ProSharesRead Desk	0.95%	+20.2%	−16.9%	$119M

An index peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DRIP head to head with SCO →

SCO vs DRIP

YTD

SCOProShares · An indexDRIPDirexion · An index

Year to date

−78.3%

−63.4%

DRIP wins+15.0 pts

Past year

−76.4%

−63.8%

DRIP wins+12.6 pts

Fee

0.95%

1.03%

SCO winslower fee

Yield

0.0%

3.8%

DRIP wins+3.8 pts

AUM

$922M

$151M

SCO6.1× more

3–1DRIP wins

ProShares SCO and Direxion DRIP · year-to-date · as of Nov 4, 2026 · AUM not scored

DRIP vs VOO

DRIP · Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X

−63.8%

VOO · S&P 500

+11.9%

Gap

75.7 pts

Direxion DRIP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DRIP vs Its Peer Average

YTD

DRIPAvsBPeer average

1D+2.1%−1.0%

1M−5.6%+14.1%

3M−28.4%−3.0%

YTD−63.4%−11.6%

1Y−63.8%−20.2%

3Y−65.8%−55.6%

5Y−91.8%−46.7%

1–6Peer average wins

53 An index peers · each row scaled to its leader

The Details

DRIP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y58.37%

Deepest drop · 1Y−69.1%

Lowest point · 5Y−92.0%

52-week range

$32.44

$28.23−66.5% from the high$96.80

Direxion DRIP · past-year price moves · as of Nov 4, 2026

DRIP

Fund Facts

Today

2015launched May 28

Tracks[…]

Exchange · CUSIPAMEX · 25461H283

StructureETF

Leverage-2x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion DRIP · fund facts · as of Nov 4, 2026

DRIP

Payouts by Year

$0.27per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$9.17 a share

Direxion DRIP · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$31.74

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D1.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.27
Jun 23, 2026	Jun 30, 2026	$0.37
Mar 24, 2026	Mar 31, 2026	$0.28
Dec 23, 2025	Dec 31, 2025	$0.31
Sep 23, 2025	Sep 30, 2025	$0.60
Jun 24, 2025	Jul 1, 2025	$0.56
Mar 25, 2025	Apr 1, 2025	$1.11
Dec 23, 2024	Dec 31, 2024	$0.34
Sep 24, 2024	Oct 1, 2024	$1.24
Jun 25, 2024	Jul 2, 2024	$1.43
Mar 19, 2024	Mar 26, 2024	$1.77
Dec 21, 2023	Dec 29, 2023	$0.89

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