Fund Evaluator:
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF (DRIP)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$93.865
NAV (as of Oct 07)
$0.00
Minimum Initial
1.01% C
Expense Ratio
$100 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.92%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
-25.6% F
1-Mo Return
-4.5% B
3-Mo Return
-55.3% F
YTD Return
-56.5% F
1-Yr Return
-26.0% C
3-Yr Return
-45.3% F
5-Yr Return
1.12 D
Category Risk Index
3.53
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
5/28/2015
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): -200%
Additional Fund Details
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF Overview
DRIP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DRIP Return (NAV) | -25.6% | -4.5% | -56.5% | -26.0% | -45.3% | -55.8% |
| DRIP Grade | F | B | F | C | F | F |
| +/- Category | -27.8% | -0.3% | -32.9% | -8.1% | -30.5% | -35.0% |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| DRIP Tax Cost Ratio | na | na | 1.0% | 1.4% | 1.1% | 0.6% |
DRIP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DRIP Return (NAV) | -55.3% | -14.8% | 1.2% | -17.1% | -73.6% | -79.7% | -95.2% | -36.1% | 49.1% | -9.0% | -87.6% |
| DRIP Grade | F | B | A | B | F | F | F | C | A | A | F |
| +/- Category | -41.1% | 6.7% | 15.1% | 6.6% | -89.9% | -58.7% | -54.3% | -4.2% | 41.8% | 19.8% | -65.3% |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 43.3% |
| Total Risk Index: | 3.53 - High |
| Category Risk Index: | 1.12 - Above Average |
| Category Risk Grade: | D (65% Rank) |
| Beta: | 0.05 |
| R-Squared: | 0% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $100 Mil |
| Fund Total Assets: | $ 100 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.2 years | |||
| Average Tenure: 11.0 years | |||
| Managers (Year): Brigandi Paul (2015), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 112.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -5.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 105.3% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | May 28, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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