DRIP ETF

DRIP ETF
$30.72
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Fund Essentials - as of Oct 5, 2026

Net Assets
$112M
Expense Ratio
1.03%
Dividend Yield (Current)
3.33%
Holdings
16
Inception Date
May 28, 2015
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-56.50%
1 Year-56.09%
3 Year-30.11%
5 Year-47.63%
10 Year-43.45%

Asset Allocation

Other: 203.86%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares58.20%
FGTXXGoldman Finl Sq Trsry Inst 50638.27%
DIRXXDreyfus Trsry Securities Cash Mgmt10.66%
-Spsiop Swap Asset Leg-8.61%
-Spsiop Swap Asset Leg-39.57%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 22, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRIP ETF Overview

DRIP ETF (Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF) is managed by Direxion Shares ETF Trust with $112.2M in net assets. DRIP expense ratio is 1.03%, holding 16 positions across sectors including Financials. Inception date: 2015-05-28.

DRIP performance shows a YTD return of -56.50%. The 1-year return is -56.09% and the 5-year return is -47.63%. DRIP dividend yield stands at 3.33%, paid quarterly.

DRIP top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (58.2%), Goldman Finl Sq Trsry Inst 506 (38.3%), Dreyfus Trsry Securities Cash Mgmt (10.7%), Spsiop Swap Asset Leg (-8.6%), Spsiop Swap Asset Leg (-39.6%). Go to all DRIP holdings, DRIP sectors, or DRIP dividends.

DRIP can be compared against other funds. Use DRIP overlap to find shared positions, or DRIP vs another fund for a side-by-side view. DRIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.73%
YTD
-56.50%
1 Year
-56.09%
3 Year
-30.11%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials58.20%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown38.27%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.66%
4-Spsiop Swap Asset LegOther-8.61%
5-Spsiop Swap Asset LegOther-39.57%
6-Spsiop Swap Asset LegOther-45.22%
7-Spsiop Swap Asset LegOther-46.65%
8-Spsiop Swap Asset LegOther-59.94%