DRIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
$32.37
-0.03 ▼ -0.09%
September 11 at 7:56 PM ET (Korea 9/12 08:56)$32.34
-0.03 ▼ -0.11%
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$114M
about 156100 million KRW
Holdings
9 items
Dividend Yield
4.81%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -64.07% | Total Holdings | 9 | Perf Week | -3.05% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -28.3% | AUM | $114M | Perf Month | -16.55% |
| Expense | 1.01% | NAV | $32.37 | Return% 5Y | -47.12% | 52W High | -67.3% | Perf Quarter | -33.4% |
| Dividend TTM | $1.56 (4.81%) | Div Gr. 3/5Y | - 56.31% | Return% 10Y | -42.75% | 52W Low | 2.89% | Perf Half Y | -35.52% |
| Flows% 1M | 31.76% | Flows% YTD | - | Return% SI | -42.98% | Volatility(W/M) | 3.7% 4.01% | Perf YTD | -64.19% |
| SMA20 | -6.85% | SMA50 | -20.12% | SMA200 | -42.27% | RSI (14) | 30.65 | Beta | -1.24 |
| IPO | 2015/5/29 | Prev Close | $32.4 | Perf Year | -63.59% | Avg Volume | 1.69M | Price | $32.37 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$114M AUM Assets Under Management
4.81% Dividend Rate Quarterly
9 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.37
Listed5/29/2015
Returns
1Y-64.07%
3Y-28.3%
5Y-47.12%
10Y-42.75%
Since Inception-42.98%
Price Performance
1 Week-3.05%
1 Month-16.55%
3M-33.4%
6M-35.52%
YTD-64.19%
1Y-63.59%
vs 52W High-67.3%
vs 52W Low2.89%
Fund Flow
1 Month31.76%
3M-4.01%
Trading Info
Volume1,016,387
Average Volume1.69M
Relative Volume0.6
Previous Close$32.4
Current Price$32.37
Technical
RSI (14)30.65
SMA 20-6.85%
SMA 50-20.12%
SMA 200-42.27%
ATR1.69
Beta-1.24
Volatility (Weekly/Monthly)3.7% / 4.01%
Dividend
Dividend Rate4.81%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.37
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
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XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1×
WTIUMicroSectorsTM Energy 3X Leveraged ETNs Similar ETFs
SQQQProShares UltraPro Short QQQ -3x Shares
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SPXUProShares UltraPro Short S&P 500C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -67.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.81% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M XLEI 114M DIG 94M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRIP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DRIP have?
DRIP holds a total of 9 securities, with an AUM of approximately $114M.
Does DRIP pay dividends (distributions)?
DRIP's distribution yield is approximately 4.81%.
What is the 52-week high and low for DRIP?
DRIP has recorded a 52-week high of $99.00 and a low of $31.46.
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