DRIP Performance — Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Data updated: 2026-09-28
DRIP returned −55.33% year to date and −56.52% over one year to Jul 2026. Annualised returns are −26.14% over 3 years and −45.32% over 5 years. Against its Trading - Inverse category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $40, against $39 for the category, and to $43 over one year, against $73. Volatility over the past three years was 43.40% a year. In the 12 months to Jul 2026 the fund took in a net $88.5M, and assets reached $100.30M.
DRIP Growth of $100
What $100 invested in Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | DRIP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $43 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $40 | $39 |
| 5 years (Aug 2021 – Jul 2026) | $5 | $35 |
| Since data start (Aug 2019 – Jul 2026) | $1 | $12 |
DRIP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −55.33% |
| 1 year | −56.52% |
| 3 years (annualised) | −26.14% |
| 5 years (annualised) | −45.32% |
DRIP Annual Returns
Calendar-year total returns of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −55.33% |
| 2025 | −15.34% |
| 2024 | +1.13% |
| 2023 | −17.11% |
| 2022 | −73.60% |
| 2021 | −79.71% |
| 2020 | −42.64% |
| 2019 (Aug–Dec) | −23.05% |
DRIP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −19.4% | −18.3% | −30.0% | +1.5% | +15.9% | +10.7% | −25.6% | — | — | — | — | — |
| 2025 | −2.6% | +4.1% | −3.1% | +23.0% | −14.9% | −11.8% | −4.2% | −7.2% | −0.8% | +7.1% | −10.8% | +10.7% |
| 2024 | +6.0% | −10.4% | −18.4% | +5.2% | −0.6% | +8.1% | −0.4% | +9.0% | +10.8% | +0.7% | −19.8% | +18.7% |
| 2023 | −8.5% | +10.1% | +3.7% | −0.5% | +14.4% | −17.8% | −19.5% | −7.1% | 0.0% | +2.9% | +10.4% | −0.2% |
| 2022 | −22.8% | −19.7% | −28.1% | +1.0% | −32.9% | +51.4% | −28.2% | −13.7% | +24.8% | −34.7% | −4.7% | +20.1% |
| 2021 | −21.4% | −39.8% | −8.1% | −2.4% | −21.8% | −19.5% | +30.0% | −4.8% | −31.5% | −19.3% | +13.4% | −2.2% |
| 2020 | +83.1% | +70.5% | +56.8% | −69.2% | −1.4% | −21.5% | −2.4% | −3.3% | +39.4% | +0.6% | −52.9% | −21.0% |
| 2019 | — | — | — | — | — | — | — | +41.3% | −23.1% | +12.9% | +5.7% | −40.7% |
DRIP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 43.40%
- 3-year Sharpe ratio: -0.71 (vs 4.5% risk-free rate)
- Best month: +22.98% (Apr 2025)
- Worst month: −30.04% (Mar 2026)
DRIP Fund Flows
Monthly money in and out of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $88.5M
- 12-month gross sales (incl. reinvestments): $389.5M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.8M | $22.3M | $2.6M |
| Jun 2026 | $40.0M | $98.8M | −$58.7M |
| May 2026 | $56.8M | $31.0M | $25.8M |
| Apr 2026 | $62.7M | $33.9M | $28.7M |
| Mar 2026 | $94.1M | $18.8M | $75.3M |
| Feb 2026 | $24.1M | $15.4M | $8.7M |
| Jan 2026 | $22.1M | $11.2M | $10.9M |
| Dec 2025 | $13.1M | $14.3M | −$1.1M |
| Nov 2025 | $11.6M | $16.4M | −$4.9M |
| Oct 2025 | $8.9M | $17.8M | −$8.9M |
| Sep 2025 | $19.3M | $12.2M | $7.1M |
| Aug 2025 | $12.0M | $8.9M | $3.1M |
DRIP Assets Under Management
Net assets of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $100.30M |
| 2026-04-30 | $125.24M |
| 2026-01-31 | $45.18M |
| 2025-10-31 | $48.71M |
| 2025-07-31 | $46.94M |
| 2025-04-30 | $40.51M |
| 2025-01-31 | $57.39M |
| 2024-10-31 | $40.22M |
| 2024-07-31 | $43.97M |
| 2024-04-30 | $57.08M |
| 2024-01-31 | $51.60M |
| 2023-10-31 | $73.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.