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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$45.55
+$1.07 · +2.41%
· Aug 21, 4:00 PM ET
$45.55
Previous close+$1.07 · +2.41%
· Aug 21, 4:00 PM ET
$45.47
+$0.99 · +2.23%
Regular session · ET · Market data may be delayed.
The Direxion Daily S&P Oil & Gas Exploration & Production Bull and Bear 2X ETFs aim to generate daily returns that, prior to considering fees and expenses, equate to double (200%) the performance, or double (200%) the inverse performance, of the S&P Oil & Gas Exploration & Production Select Industry Index. It is important to note that there is no guarantee these funds will consistently meet their specific investment goals.
Fund assets
263.4M USD
Expense ratio
0.94%
NAV
$44.54
Average volume
914.6K
Volume
510.82K
Day range
$44.505 – $46.02
52-week range
$20.805 – $48.66
Previous close
$44.48
Price change
1 day
+2.41%
1 month
+17.31%
3 months
+18.37%
Year to date
+107.99%
1 year
+91.23%
3 years
+21.79%
5 years
+191.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.0756
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.1439
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.1118
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.1467
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.1461
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.1644
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1804
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.1992
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.2195
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.2234
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
