Summary
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 8. The ten largest make up -82% of the fund.
- Yearly costs
- 1.03%
- Fund size
- $122.5M
- Positions
- 8
- Dividend yield
- 2.37%
- Running since
- 2015
What speaks for it
- Easy to buy and sell: about $62.3M changes hands a day.
- It has been running since 2015.
What to watch
- High costs: 1.03% a year.
- In the last five years its price once dropped by 99% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -29%
- This year
- -67%
- 1 year
- -67%
- 3 years
- -71%
- 5 years
- -93%
- 10 years
- -100%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 59%
- 2 GOLDMAN FINL SQ TRSRY INST 506 44%
- 3 DREYFUS TRSRY SECURITIES CASH MGMT 16%
- 4 SPSIOP SWAP ASSET LEG (SPSIOPUBS) 9.4%
- 5 SPSIOP SWAP ASSET LEG (SPSIOPCTS) 43%
- 6 SPSIOP SWAP ASSET LEG (SPSIOPMLS) 47%
- 7 SPSIOP SWAP ASSET LEG (SPSIOPGSS) 49%
- 8 SPSIOP SWAP ASSET LEG (SPSIOPJPS) 51%
Positions in the fund: 8. The ten largest make up -82% of it.
Composition as of Oct 24, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 1.03%
- A year from $10,000
- $103
- Over 20 years
- $4,748
From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.
How has it done?
Losing value- A year on average, 10 years
- -44%
- Deepest drop
- -99%
- Yearly volatility
- 58%
Average yearly decline over the last ten years: 44%. Deepest drop in these years: 99% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.37%
- Payments a year
- 4
- Last payment
- $0.27
Over the last 12 months it paid $0.70 per share, which is 2.37% of today's price. The last payment was $0.27 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $62.3M
- Shares a day
- 2.1M
On an average day about $62.3M of the fund changes hands.