AUM $321.5MER 1.04%NAV $24.79Holdings 12Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$24.43$25.04
52-Week Range
$23.26$44.29
Avg Volume
14.0MDividend Yield
4.79%Expense Ratio
1.04%AUM
$321.5MShares Outstanding
13.0METF 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 $321.5M 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 125.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX SWAP ASSET LEG (SPXBCS) | 54.05% | -43,586 | $-334018259 |
| 2 | — | SPX SWAP ASSET LEG (SPXGSS) | 38.39% | -30,957 | $-237236802 |
| 3 | — | SPX SWAP ASSET LEG (SPXCTS) | 21.87% | -17,636 | $-135152251 |
| 4 | — | SPX SWAP ASSET LEG (SPXJPS) | 15.56% | -12,547 | $-96153056 |
| 5 | — | SPX SWAP ASSET LEG (SPXUBS) | 10.57% | -8,522 | $-65307750 |
| 6 | — | SPX SWAP ASSET LEG (SPXBPS) | 8.37% | -6,748 | $-51712825 |
| 7 | — | SPX SWAP ASSET LEG (SPXMLS) | 7.27% | -5,866 | $-44953680 |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -8.58% | 53,017,553 | $53.0M |
| 9 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -10.15% | 62,747,974 | $62.7M |
| 10 | — | GOLDMAN FINL SQ TRSRY INST 506 | -11.58% | 71,587,891 | $71.6M |
| 11 | — | DREYFUS GOVT CASH MAN INS | -25.76% | 159,180,784 | $159.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.20% | |
| 1W | +0.69% | |
| 1M | +0.86% | |
| 3M | -13.68% | |
| 6M | -17.90% | |
| YTD | -30.15% | |
| 1Y | -29.51% | |
| 3Y | -85.71% | |
| 5Y | -86.94% |
Moving Averages
20-Day MA
$24.14
Above 20-Day MA50-Day MA
$24.50
Above 50-Day MA200-Day MA
$29.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.29
Current Price
$24.65
52-Week Low
$23.26
$23.26$44.29
Current Yield
4.79%
Annual Dividend
$1.1533
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3387 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXS | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.71% |
| AUM | $321.5M | $1.96B | $10.66B |
| Dividend Yield | 4.79% | 9.50% | 3.95% |
| Avg Volume | 14.0M | 755.4K | 960.9K |
| Holdings | 12 | 266 | 108 |
| Performance | |||
| 1-Month Return | +3.18% | -1.40% | +0.21% |
| 6-Month Return | -8.63% | +7.57% | +1.80% |
| YTD Return | -30.45% | +1.47% | +7.53% |
| 1-Year Return | -27.91% | +0.90% | +6.24% |
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