AUM $388.6MER 1.04%NAV $27.43Holdings 12Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$29.31Day Range
$27.57$29.46
52-Week Range
$25.62$53.20
Avg Volume
16.2MDividend Yield
4.79%Expense Ratio
1.04%AUM
$388.6MShares Outstanding
14.7METF 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 $388.6M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 71.36% | -150,772 | $-1143501587 |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.48% | 183,907,669 | $183.9M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 11.20% | 179,546,360 | $179.5M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.54% | 72,703,715 | $72.7M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.43% | 22,877,974 | $22.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.56% | |
| 1W | +7.69% | |
| 1M | +2.01% | |
| 3M | -26.74% | |
| 6M | -22.60% | |
| YTD | -21.09% | |
| 1Y | -45.25% | |
| 3Y | -81.26% | |
| 5Y | -88.80% |
Moving Averages
20-Day MA
$27.07
Above 20-Day MA50-Day MA
$30.07
Below 50-Day MA200-Day MA
$35.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.20
Current Price
$27.66
52-Week Low
$25.62
$25.62$53.20
Current Yield
4.79%
Annual Dividend
$0.6473
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3827 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1934 | Dec 31, 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 |
| Dec 23, 2024 | $0.0496 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0843 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1170 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1371 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1042 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1585 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1581 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2333 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0200 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0368 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0561 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0750 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0621 | Mar 26, 2019 |
| Dec 27, 2018 | $0.1018 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0477 | Oct 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXS | Cash & Others(1005 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.60% | 0.71% |
| AUM | $388.6M | $2.65B | $10.03B |
| Dividend Yield | 4.79% | 9.55% | 3.95% |
| Avg Volume | 16.2M | 1.9M | 1.1M |
| Holdings | 12 | 333 | 107 |
| Performance | |||
| 1-Month Return | +0.40% | +0.16% | +0.09% |
| 6-Month Return | -21.67% | -0.25% | +4.59% |
| YTD Return | -21.43% | +2.08% | +4.85% |
| 1-Year Return | -45.35% | +3.80% | +12.70% |
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