SPXS

Direxion$24.98-0.70 (-2.73%)
AUM $385.6MER 1.04%NAV $25.68Holdings 12

Price Chart

Key Statistics

Previous Close

$25.67

Day Range

$24.83$25.11

52-Week Range

$23.56$44.29

Avg Volume

12.5M

Dividend Yield

4.79%

Expense Ratio

1.04%

AUM

$385.6M

Shares Outstanding

14.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
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.

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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

RankSymbolNameWeight %SharesMarket Value
1SPX SWAP ASSET LEG (SPXGSS)49.40%-49,149$-373124463
2SPX SWAP ASSET LEG (SPXBCS)49.32%-49,071$-372532310
3SPX SWAP ASSET LEG (SPXMLS)13.77%-13,699$-103998698
4SPX SWAP ASSET LEG (SPXCTS)12.70%-12,636$-95928721
5SPX SWAP ASSET LEG (SPXJPS)12.61%-12,547$-95253059
6SPX SWAP ASSET LEG (SPXUBS)8.57%-8,522$-64696467
7SPX SWAP ASSET LEG (SPXBPS)6.78%-6,748$-51228791
8GOLDMAN SACHS FIN GOV 465 INSTITUT-8.21%62,017,974$62.0M
9GOLDMAN FINL SQ TRSRY INST 506-10.13%76,485,801$76.5M
10DREYFUS TRSRY SECURITIES CASH MGMT-11.80%89,105,186$89.1M
11DREYFUS GOVT CASH MAN INS-23.01%173,830,653$173.8M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$25.45

Below 50-Day MA
200-Day MA

$31.29

Below 200-Day MA

Price 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-DateAmountPay Date
Jun 23, 2026$0.2386Jun 30, 2026
Mar 24, 2026$0.3827Mar 31, 2026
Dec 23, 2025$0.1934Dec 31, 2025
Sep 23, 2025$0.0370Sep 30, 2025
Sep 23, 2025$0.0370Sep 30, 2025
Jun 24, 2025$0.0342Jul 1, 2025
Mar 25, 2025$0.0842Apr 1, 2025
Mar 25, 2025$0.0842Apr 1, 2025
Dec 23, 2024$0.0496Dec 31, 2024
Dec 23, 2024$0.0496Dec 31, 2024
Sep 24, 2024$0.0843Oct 1, 2024
Sep 24, 2024$0.0843Oct 1, 2024
Jun 25, 2024$0.1170Jul 2, 2024
Jun 25, 2024$0.0117Jul 2, 2024
Mar 19, 2024$0.1371Mar 26, 2024
Mar 19, 2024$0.0137Mar 26, 2024
Dec 21, 2023$0.1042Dec 29, 2023
Sep 19, 2023$0.1585Sep 26, 2023
Sep 19, 2023$0.1585Sep 26, 2023
Jun 21, 2023$0.1581Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricSPXSCash & Others(1021 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.04%0.62%0.70%
AUM$385.6M$2.85B$10.48B
Dividend Yield4.79%9.41%3.95%
Avg Volume12.5M950.2K796.5K
Holdings12388108
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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