Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF (DRIP)

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13.24 +0.16  +1.22% NYSE Arca Dec 13, 12:40 Delayed 2m USD
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DRIP Price Chart

DRIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 42.64% 41.96% -- --
3M 107.3% 107.3% -- --
6M 101.4% 101.1% -- --
YTD 10.89% 10.63% -- --
1Y -8.80% -8.87% -- --
3Y -49.47% -49.54% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 12, 2018. Returns for periods of 1 year and above are annualized.

DRIP Asset Allocation

Type % Net % Long % Short
Cash 113.6% 113.6% 0.00%
Stock -13.56% 0.00% 13.56%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

DRIP Region Exposure

Americas 99.64%
North America 99.64%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.36%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of Feb. 28, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

DRIP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

DRIP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2018

DRIP Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Sept. 30, 2018
View More Holdings

DRIP Top 3 Holdings

Symbol Name % Weight Price % Chg
-- S&P Oil & Gas Exploration -8.87% -- --
XOP SPDR® S&P Oil & Gas Explor & Prodtn ETF -4.36% 30.54 -0.29%
-- S&P Oil & Gas Exploration -0.33% -- --
As of Sept. 30, 2018
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DRIP One Page Reports

DRIP Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P Oil&Gas Explor&Pro Sel Indust TR USD
-300.0%

DRIP Manager Info

Name Tenure
Paul Brigandi 3.51 yrs
Tony Ng 3.17 yrs

DRIP Net Fund Flows

1M -10.99M
3M -66.02M
6M -80.76M
YTD -26.62M
1Y -12.39M
3Y 47.38M
5Y --
10Y --
As of Nov. 30, 2018

DRIP Risk Info

Beta (5Y) -3.766
Max Drawdown (All) 97.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0824
30-Day Rolling Volatility 113.7%
Daily Value at Risk (VaR) 1% (All) 17.34%
Monthly Value at Risk (VaR) 1% (All) 54.84%

DRIP Fundamentals

Dividend Yield TTM (12-13-18) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 11
As of Sept. 30, 2018

DRIP Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2018

DRIP Comparables

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DRIP Attributes

Key Dates
Inception Date 5/28/2015
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DRIP Excel Add-In Codes

  • Name: =YCI("DRIP","name")
  • Broad Asset Class: =YCI("DRIP", "broad_asset_class")
  • Broad Category: =YCI("DRIP", "broad_category_group")
  • Prospectus Objective: =YCI("DRIP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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