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Direxion Daily S&P Oil & ... (DRIP)
NYSEArca: DRIP
· Цена в реальном времени · USD
35.44
-0.55 (-1.53%)
На закрытии: Aug 19, 2026, 6:14 PM
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) ETF Price, Holdings & Analysis
-1.53% (1D)
Данные недоступны
| Покупка | 35.44 |
| Рыночная капитализация | n/a |
| AUM | 100.31M |
| NAV | 36.77 |
| Бета | 0.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | May 28, 2015 |
| Продажа | 35.47 |
| Объём | 328,084 |
| Сред. объём (20Д) | 2,322,781 |
| Открытие | 35.57 |
| Пред. закрытие | 35.99 |
| Диапазон дня | 35.02 - 35.92 |
| Диапазон за 52 недели | 35.02 - 102.80 |
| Активы | н/д |
| Коэффициент расходов | 1.01% |
О DRIP
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.
Класс активов Cash
Тикер DRIP
Дата запуска May 28, 2015
Управляющая компания Direxion Funds
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.3700 | н/д |
| Mar 24, 2026 | $0.2800 | н/д |
| Dec 23, 2025 | $0.3100 | н/д |
| Sep 23, 2025 | $0.6000 | н/д |
| Jun 24, 2025 | $0.5600 | н/д |
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