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

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14.62 -0.73  -4.76% NYSE Arca Nov 22, 20:00 Delayed 2m USD
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DRIP Price Chart

DRIP Key Stats

DRIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.63% -19.60% -- --
3M -47.20% -47.18% -- --
6M -20.11% -20.18% -- --
YTD 12.12% 11.88% -- --
1Y -12.19% -12.26% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

DRIP Asset Allocation

Type % Net % Long % Short
Cash 113.3% 113.8% 0.53%
Stock -13.29% 0.00 13.29%
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 Oct. 31, 2017

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 Oct. 31, 2017

DRIP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

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 Oct. 31, 2017
View More Holdings

DRIP Top 3 Holdings

Symbol Name % Weight Price % Chg
-- S&P Oil & Gas Exploration 10.25% -- --
-- S&P Oil & Gas Exploration 1.65% -- --
XOP SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.40% 35.29 +1.70%
As of Oct. 31, 2017
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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 2.43 yrs
Tony Ng 2.09 yrs

DRIP Net Fund Flows

1M -12.34M
3M -779487.0
6M 6.790M
YTD -21.66M
1Y 1.159M
3Y --
5Y --
10Y --
As of Oct. 31, 2017

DRIP Risk Info

Beta (5Y) --
Max Drawdown (All) 94.20%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1548
30-Day Rolling Volatility 77.46%
Daily Value at Risk (VaR) 1% (All) 19.57%
Monthly Value at Risk (VaR) 1% (All) 55.45%

DRIP Fundamentals

Dividend Yield TTM (11-22-17) 0.00
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 10
As of Oct. 31, 2017

DRIP Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Oct. 31, 2017

DRIP Comparables

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DRIP Attributes

Key Dates
Inception Date 5/28/2015
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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