DRIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:01 AM ET (Korea 10/28 17:01)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.01% | Return% 1Y | -66.53% | Total Holdings | 9 | Perf Week | -0.47% | Volume | 1,529,089 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | -30.2% | NAV | $28.59 | Perf Month | -19.63% | Avg Volume | 0.78M |
| ETF Type | US Equities | Dividend TTM | $1.23 (4.11%) | Return% 5Y | -41.93% | 52W High | -69.08% | Perf Quarter | -29.29% | Rel Volume | 1.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 56.31% | Return% 10Y | -42.77% | 52W Low | 6.04% | Perf Half Y | -33.93% | Prev Close | $28.62 |
| IPO | 2015/5/29 | Flows% 1M | 44.18% | Return% SI | -43.21% | RSI (14) | 40.13 | Perf YTD | -66.89% | Price | $29.93 |
| Beta | -1.21 | Flows% 3M | 146.68% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -66.56% | Volatility(W/M) | 6.03% 4.87% |
| SMA20 | -6.48% | SMA50 | -10.93% | SMA200 | -36.99% | ATR | 1.66 | ||||
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seeks daily investment results, of 200% of the inverse (or opposite) of the daily performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is a modified equal-weighted index that is designed to measure the performance of the oil and gas exploration and production sub-industry determined based on the GICS. The fund invests at least 80% of the fund's net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse or short daily exposure to the index or to ETFs that track the index which provider returns consistent with the objective. It is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
69% below its 1-year high.
Traded more than usual. That is 197% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -93.9%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (January 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.11% annually in dividends.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 113M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
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 4.11%.
What is the 52-week high and low for DRIP?
DRIP has recorded a 52-week high of $96.80 and a low of $28.23.
