AUM $385.6MER 1.04%NAV $25.68Holdings 12Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$25.67Day Range
$24.83$25.11
52-Week Range
$23.56$44.29
Avg Volume
12.5MDividend Yield
4.79%Expense Ratio
1.04%AUM
$385.6MShares Outstanding
14.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Nov 5, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily S&P 500 Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily S&P 500 Bear 3X ETF (SPXS) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $385.6M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 123.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX SWAP ASSET LEG (SPXGSS) | 49.40% | -49,149 | $-373124463 |
| 2 | — | SPX SWAP ASSET LEG (SPXBCS) | 49.32% | -49,071 | $-372532310 |
| 3 | — | SPX SWAP ASSET LEG (SPXMLS) | 13.77% | -13,699 | $-103998698 |
| 4 | — | SPX SWAP ASSET LEG (SPXCTS) | 12.70% | -12,636 | $-95928721 |
| 5 | — | SPX SWAP ASSET LEG (SPXJPS) | 12.61% | -12,547 | $-95253059 |
| 6 | — | SPX SWAP ASSET LEG (SPXUBS) | 8.57% | -8,522 | $-64696467 |
| 7 | — | SPX SWAP ASSET LEG (SPXBPS) | 6.78% | -6,748 | $-51228791 |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -8.21% | 62,017,974 | $62.0M |
| 9 | — | GOLDMAN FINL SQ TRSRY INST 506 | -10.13% | 76,485,801 | $76.5M |
| 10 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -11.80% | 89,105,186 | $89.1M |
| 11 | — | DREYFUS GOVT CASH MAN INS | -23.01% | 173,830,653 | $173.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.73% | |
| 1W | +2.50% | |
| 1M | +6.32% | |
| 3M | -3.65% | |
| 6M | -34.15% | |
| YTD | -29.08% | |
| 1Y | -37.22% | |
| 3Y | -82.20% | |
| 5Y | -88.04% |
Moving Averages
20-Day MA
$24.70
Above 20-Day MA50-Day MA
$25.45
Below 50-Day MA200-Day MA
$31.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.29
Current Price
$24.98
52-Week Low
$23.56
$23.56$44.29
Current Yield
4.79%
Annual Dividend
$0.8517
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2386 | Jun 30, 2026 |
| Mar 24, 2026 | $0.3827 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1934 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0370 | Sep 30, 2025 |
| Sep 23, 2025 | $0.0370 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0342 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0842 | Apr 1, 2025 |
| Mar 25, 2025 | $0.0842 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0496 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0496 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0843 | Oct 1, 2024 |
| Sep 24, 2024 | $0.0843 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1170 | Jul 2, 2024 |
| Jun 25, 2024 | $0.0117 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1371 | Mar 26, 2024 |
| Mar 19, 2024 | $0.0137 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1042 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1585 | Sep 26, 2023 |
| Sep 19, 2023 | $0.1585 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1581 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXS | Cash & Others(1021 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.62% | 0.70% |
| AUM | $385.6M | $2.85B | $10.48B |
| Dividend Yield | 4.79% | 9.41% | 3.95% |
| Avg Volume | 12.5M | 950.2K | 796.5K |
| Holdings | 12 | 388 | 108 |
| Performance | |||
| 1-Month Return | +5.61% | +1.95% | -0.97% |
| 6-Month Return | -21.40% | +4.51% | +4.48% |
| YTD Return | -29.38% | +2.97% | +7.19% |
| 1-Year Return | -31.03% | +0.85% | +7.33% |
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