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DRIP ETF Profile


Family: Direxion Shares
Name: Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Inception Date: 28-May-2015
Termination Date:
Investment Objective: The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The S&P Oil & Gas Exploration & Production Select Industry Index (SPSIOPTR) is provided by Standard & Poor's Index Provider and includes domestic companies from the oil and gas exploration and production sub-industry. The Index is a modified equal-weighted index that is designed to measure the performance of a sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS)
Prospectus
Top 10 Holdings
Derivatives offset 191.5819%
S&P O&G Exp Prod Sel Ind Index SWAP -69.0275%
DREYFUS GOVT CASH MAN INS 57.1777%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -43.4815%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -37.0154%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -35.5054%
GOLDMAN FINL SQ TRSRY INST 506 29.1695%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 13.6528%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP -6.5521%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 25,057,895
Total Net Assets: 132,806,800
NAV: 5.30
Net Expense Ratio: 1.01%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Exploration & Production
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes