DRIP · ARCA · ETF
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) Price, Holdings & Fees
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) closed at $945.63 on Oct 9, 2026, up 0.35% from the previous close of $942.36.
Share price, past year
1Y +28.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $945.63 |
| Sep 30, 2026 | $927.72 |
| Aug 31, 2026 | $947.32 |
| Jul 31, 2026 | $993.99 |
| Jun 30, 2026 | $1,020.33 |
| May 29, 2026 | $1,016.49 |
| Apr 30, 2026 | $931.85 |
| Mar 31, 2026 | $873.11 |
| Feb 27, 2026 | $856.10 |
| Jan 30, 2026 | $830.82 |
| Dec 31, 2025 | $835.80 |
| Nov 28, 2025 | $818.31 |
| Oct 31, 2025 | $775.22 |
Key statistics
- Expense ratio
- —
- Net assets
- $100.3M
- as of Jul 31, 2026
- Holdings
- 8
- as of Jul 31, 2026
- 52-week range
- $733.76 – $1,040.89
Holdings
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF held 8 investments worth $100.30M as of Jul 31, 2026. Its largest holding was DREYFUS, at 61.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 61.19% | $61.38M |
| 2 | GOLDMAN FINANCIAL | 33.43% | $33.53M |
| 3 | DREYFUS | 10.75% | $10.79M |
| 4 | N/A | 0.36% | $360.68K |
| 5 | N/A | −0.27% | −$267.87K |
| 6 | N/A | −0.31% | −$312.19K |
| 7 | N/A | −1.24% | −$1.25M |
| 8 | N/A | −2.50% | −$2.50M |
Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 105.37% |
| Other derivatives | −3.96% |
| Country | % of fund |
|---|---|
| United States | 101.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF's total return was −4.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −25.60% |
| Jun 30, 2026 | +10.74% |
| May 31, 2026 | +15.95% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
- Ticker
- DRIP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000049376
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF, and cover all of its funds.
Frequently asked questions
What is DRIP's price?
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) closed at $945.63 on Oct 9, 2026, up 0.35% from the previous close of $942.36.
What does DRIP hold?
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF held 8 investments worth $100.30M as of Jul 31, 2026. Its largest holding was DREYFUS, at 61.19% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, DREYFUS, N/A, N/A.
How has DRIP performed?
Over the 3 months to Jul 31, 2026, Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF's total return was −4.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures