DRIP — Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
Data updated: 2026-06-29
DRIP — Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $125.24M AUM · 1.03% expense ratio · -67.3% 1-yr return. From SEC regulatory filings.
DRIP Fund Overview
DRIP — Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $125.24M
- 1-year return: -67.3%
- Ticker: DRIP
- SEC CIK: 0001424958
- SEC series ID: S000049376
- Share class ID: C000156152
DRIP Holdings
Top 3 holdings of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 52.27% |
| Goldman Financial | 42.61% |
| Dreyfus | 12.42% |
DRIP Portfolio Allocation
Asset-class allocation of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 107.3% |
DRIP Performance
Total returns for DRIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -53.2% |
| 1 year | -67.3% |
| 3 years (annualised) | -31.6% |
| 5 years (annualised) | -47.0% |
DRIP Risk Information
Risk metrics for DRIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.8%
DRIP Costs and Fees
DRIP costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.04%
- Portfolio turnover: 0%
- Brokerage commissions: 20.10 bps of average net assets (SEC N-CEN)
DRIP Cashflows
Over the 12 months to 2026-04, Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares had net inflows of $137.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $28.72M |
| 2026-03 | $75.27M |
| 2026-02 | $8.68M |
| 2026-01 | $10.89M |
| 2025-12 | −$1.11M |
| 2025-11 | −$4.85M |
DRIP Debt Constituents
No individual debt constituents are reported in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares's latest SEC N-PORT filing.
DRIP Prospectus and SEC Filings
Official Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.