— Know what they know.
Not Investment Advice

DRIP Holdings

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
1W: -3.7% 1M: +6.6% 3M: -34.2% YTD: -58.8% 1Y: -56.6% 3Y: -60.3% 5Y: -94.1%
$35.27
-0.25 (-0.70%)
 
Weekly Expected Move ±7.7%
$30 $33 $35 $38 $41
ETF AMEX · AUM $36.8M
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta-0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 8 -96.8% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 8 of 8 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DREYFUS GOVT CASH MAN INS Bond — 57.22% $74.1M 74,072,819 — — —
2 GOLDMAN FINL SQ TRSRY INST 506 Private — 36.59% $47.4M 47,360,481 — — —
3 DREYFUS TRSRY SECURITIES CASH MGMT Cash — 9.36% $12.1M 12,113,284 — — —
4 SPSIOP SWAP ASSET LEG (SPSIOPUBS) Swap — -8.10% $-10,485,322 -1,523 — — —
5 SPSIOP SWAP ASSET LEG (SPSIOPCTS) Swap — -37.23% $-48,192,550 -7,000 — — —
6 SPSIOP SWAP ASSET LEG (SPSIOPGSS) Swap — -42.55% $-55,077,200 -8,000 — — —
7 SPSIOP SWAP ASSET LEG (SPSIOPJPS) Swap — -43.89% $-56,819,016 -8,253 — — —
8 SPSIOP SWAP ASSET LEG (SPSIOPMLS) Swap — -68.23% $-88,316,290 -12,828 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms