Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Rafferty Asset Management LLC DRIP ETF
| DRIP Price | $8.675 |
Market Cap | $42.2M |
| Annual Dividend Yield | 2.87% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 1.04% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil & gas exploration & production |
Last 24h Volume | $4.35M |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.12% |
| Inception Date | May 28, 2015 |
Market Cap Rank | 3143 |
| Monthly AUM Growth | 4.58% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse 2x |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares is an ETF issued by Rafferty Asset Management LLC on May 28 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of DRIP ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $1.85M increase compared to the previous month, its price is traded daily at a decrease of -4.04%.
The annual dividend yield of DRIP ETF is 2.87%, whereas its main asset area is North America.
DRIP ETF, whose 24-hour total volume is $4.35M, has experienced a $-2,329,100 cash outflow in the last month.
In addition, Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares's 3-month net asset value total return is 5.36%.
DRIP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.04% |
-4.25% |
5.54% |
2.91% |
-5.91% |
-3.72% |
-18.24% |
DRIP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.35% |
5.36% |
-15.14% |
-17.28% |
-28.85% |
-96.08% |
DRIP ETF Fund Flows Chart
DRIP ETF Market Cap Chart
DRIP ETF NAV Growth Chart
DRIP ETF Comments
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