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›ETF Providers›Direxion›DRIP
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DRIP
US25460G3285
Passive ETFEquity

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-28.07%
Last price
$4.73
1M perf.
+12.23%
1M flows
+€27M
AuM
€105M
E/R
1.04%
Rating
Not rated
ESG Consensus®
esg grade icon
DRIP
$4.73

Performance & flows

January 26, 2026 → April 24, 2026
0-50-40-30-20-100%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
DRIP
$4.73
-39.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.23%
-39.56%
-61.54%
-62.68%
-95.57%
+14.43%
+14.43%
-47.26%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Direxion
CUSIP
25460G328
ISIN
US25460G3285
AuM
€105M
E/R
1.04%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$4.73
1D NAV change
+1.75%
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
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Classification
Product type
Passive ETF
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Asset class
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-39.56%
-61.54%
-62.68%
-95.57%
Volatility
Perf./Volatility
Max drawdown
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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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Direxion
Direxion ID Card
Number of funds
121
Total AuM
€51.86B
Expense ratio range
0.35% - 9.48%
Average expense ratio
1.4798%
View all Direxion funds

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 €105M in assets as of April 24, 2026.

How has DRIP performed lately?

Based on data from April 24, 2026, DRIP returned 12.23% over the past month, -39.56% over the last three months and -47.26% year-to-date.

What are the latest inflows or outflows for DRIP?

As of April 24, 2026, DRIP recorded net flows of +€27M over the last month and +€93M year-to-date.

Does DRIP distribute dividends?

DRIP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.70%.

What is the base currency of DRIP?

The base currency of DRIP is USD.

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