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›ETF Providers›Direxion›DRIP

DRIP

US25460G3285

Passive ETF Equity

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

The DRIP Exchange Traded Fund (ETF) is provided by Direxion. It is built to track an index: S&P Oil & Gas Exploration & Production Select Industry Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInverse Equity1M perf.+21.66%

Last price

$3.98

1M perf.

-34.60%

1M flows

+€61M

AuM

€75M

E/R

1.04%

Rating

Not rated

ESG Consensus®

DRIP

$3.98

Performance & flows

December 29, 2025 → March 27, 2026

Create a free account to view the flows graph

DRIP

$3.86

-56.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-34.60%	-56.71%	-62.58%	-72.56%	-96.26%	-34.60%	-56.92%	-56.92%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Direxion

CUSIP

25460G328

ISIN

US25460G3285

AuM

€75M

E/R

1.04%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/27/2026

$3.86

1D NAV change

-3.06%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

5/28/2015

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P Oil & Gas Exploration & Production Select Industry Index

Asset class

Equity

Factors

N/A

Investment strategy

The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results, before fees and expenses, of 200% of the inverse (or opposite), of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-56.71%	-62.58%	-72.56%	-96.26%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DRIP ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about DRIP's exposure, please refer to the as provided by Direxion.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Direxion

Direxion ID Card

Number of funds

131

Total AuM

€39.72B

Expense ratio range

0.35% - 9.48%

Average expense ratio

1.4942%

View all Direxion funds

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Frequently asked questions about DRIP

What does Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF, DRIP, invest in?

DRIP is a Passive ETF. This ETF provides inverse exposure (-2x) to Equally Weighted US Oil & Gas Exploration & Production Equities.

Which benchmark or index does DRIP replicate?

DRIP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of DRIP?

DRIP carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

When was DRIP launched?

DRIP was introduced to the market on May 28, 2015. It trades on United States

Who is the ETF issuer of DRIP?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF, DRIP, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of DRIP?

DRIP oversees €75M in assets as of March 27, 2026.

How has DRIP performed lately?

Based on data from March 27, 2026, DRIP returned -34.60% over the past month, -56.71% over the last three months and -56.92% year-to-date.

What are the latest inflows or outflows for DRIP?

As of March 27, 2026, DRIP recorded net flows of +€61M over the last month and +€79M year-to-date.

Does DRIP distribute dividends?

DRIP follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.59%.

What is the base currency of DRIP?

The base currency of DRIP is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DRIP

What does Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF, DRIP, invest in?

DRIP is a Passive ETF. This ETF provides inverse exposure (-2x) to Equally Weighted US Oil & Gas Exploration & Production Equities.

Which benchmark or index does DRIP replicate?

DRIP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of DRIP?

DRIP carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

When was DRIP launched?

DRIP was introduced to the market on May 28, 2015. It trades on United States

Who is the ETF issuer of DRIP?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF, DRIP, is provided by Direxion. Learn more about Direxion here.

What is the current assets under management (AUM) of DRIP?

DRIP oversees €75M in assets as of March 27, 2026.

How has DRIP performed lately?

Based on data from March 27, 2026, DRIP returned -34.60% over the past month, -56.71% over the last three months and -56.92% year-to-date.

What are the latest inflows or outflows for DRIP?

As of March 27, 2026, DRIP recorded net flows of +€61M over the last month and +€79M year-to-date.

Does DRIP distribute dividends?

DRIP follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.59%.

What is the base currency of DRIP?

The base currency of DRIP is USD.

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