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Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
4.63 USD -0.42 (-8.317%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 5:24 a.m. EDT

This instrument is a leveraged inverse ETF designed to profit from falling oil prices, and the data confirms a brutal, multi-year downtrend that has erased nearly 99.4% of its value over the last nine years. The underlying asset class has suffered five consecutive years of negative annual returns, indicating a persistent structural decline rather than a temporary correction. While the recent price action shows a slight bounce off the lows, the momentum remains deeply bearish, and the statistical forecast offers no directional edge. The 'dividend' is a misleading feature; distributions are being made from a shrinking capital base, effectively accelerating the erosion of shareholder value rather than providing sustainable income. Options flow reinforces this bearish thesis, with traders buying protection at deep discounts while avoiding calls. This is not a buy-and-hold vehicle; it is a tactical tool for betting on a specific energy crash, and holding it long-term is a recipe for total loss.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.078508
AutoETS0.079510
AutoARIMA0.079511
AutoTheta0.100047

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 36%
H-stat 5.42
Ljung-Box p 0.000
Jarque-Bera p 0.327
Excess Kurtosis -1.08

As of July 11, 2026, 5:24 a.m. EDT: Speculators are positioning for continued downside with heavy put volume at strikes significantly below the current price (e.g., $3.00 and $4.00 expiring in December), while call interest remains concentrated near the money or slightly out-of-the-money. Implied volatility is elevated on puts relative to calls, suggesting a fear of further declines rather than an expectation of a rebound.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 2.42% 3.56% 2.65%
Dividend History
Date Dividend Yield %
2026-06-23 0.037000 0.700758
2026-03-24 0.028000 0.663507
2025-12-23 0.031000 0.345982
2025-09-23 0.060000 0.710901
2025-06-24 0.056000 0.593849
2025-03-25 0.111000 1.062201
2024-12-23 0.034000 0.286678
2024-09-24 0.124000 1.134492
2024-06-25 0.143000 1.518047
2024-03-19 0.177000 1.926007
2023-12-21 0.089000 0.808356
2023-09-19 0.093000 0.921705
2023-06-21 0.122000 0.851361
2023-03-21 0.270000 1.732991
2020-12-22 0.030000 0.010703
2019-12-23 0.266667 0.057184
2019-09-24 2.683333 0.449658
2019-03-19 1.500000 0.343511
2018-12-27 2.500000 0.352734
2018-09-25 0.666667 0.300188
2018-06-19 0.291667 0.105263
2018-03-20 0.791667 0.136986
Additional Data
dividendYield 2.91

Info Dump

Attribute Value
All Time High 10,048.4375
All Time Low 3.77
Ask 0.0
Ask Size 159,900
Average Daily Volume10 Day 32,814,790
Average Daily Volume3 Month 34,456,396
Average Volume 34,456,396
Average Volume10Days 32,814,790
Beta3 Year -0.08
Bid 4.5
Bid Size 210,800
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 4.86
Day Low 4.57
Dividend Yield 2.91
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.7952
Fifty Day Average Change -0.16519976
Fifty Day Average Change Percent -0.034451067
Fifty Two Week Change Percent -43.38565
Fifty Two Week High 10.422
Fifty Two Week High Change -5.792
Fifty Two Week High Change Percent -0.55574745
Fifty Two Week Low 3.77
Fifty Two Week Low Change 0.86000013
Fifty Two Week Low Change Percent 0.22811675
Fifty Two Week Range 3.77 - 10.422
First Trade Date Milliseconds 1,432,906,200,000
Five Year Average Return -0.4154673
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,432,771,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.
Long Name Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_295054280
Nav Price 5.045
Net Assets 130,553,136.0
Net Expense Ratio 1.01
Open 4.865
Phone 866-476-7523
Pre Market Change -0.03999996
Pre Market Change Percent -0.86393005
Pre Market Price 4.59
Pre Market Time 1,784,025,254
Previous Close 5.05
Price Hint 4
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.42
Regular Market Change Percent -8.31683
Regular Market Day High 4.86
Regular Market Day Low 4.57
Regular Market Day Range 4.57 - 4.86
Regular Market Open 4.865
Regular Market Previous Close 5.05
Regular Market Price 4.63
Regular Market Time 1,783,972,800
Regular Market Volume 33,181,374
Short Name Direxion Daily S&P Oil & Gas Ex
Source Interval 15
Symbol DRIP
Three Year Average Return -0.256597
Total Assets 130,553,136
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 30.28829
Trailing Three Month Returns 30.28829
Triggerable 1
Two Hundred Day Average 6.68855
Two Hundred Day Average Change -2.05855
Two Hundred Day Average Change Percent -0.30777222
Type Disp ETF
Volume 33,181,374
Yield 0.0291
Ytd Return -39.95273