SPXS

Direxion$27.55+0.02 (+0.07%)
AUM $360.9MER 1.04%NAV $27.51Holdings 12

Price Chart

Key Statistics

Previous Close

$27.52

Day Range

$26.95$27.66

52-Week Range

$25.62$46.60

Avg Volume

9.2M

Dividend Yield

4.79%

Expense Ratio

1.04%

AUM

$360.9M

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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SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $360.9M 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

RankSymbolNameWeight %SharesMarket Value
1S&P 500 INDEX SWAP153.28%-146,134$-1082604512
2GOLDMAN SACHS FIN GOV 465 INSTITUT-4.26%30,067,974$30.1M
3DREYFUS TRSRY SECURITIES CASH MGMT-6.90%48,705,106$48.7M
4GOLDMAN FINL SQ TRSRY INST 506-20.35%143,735,770$143.7M
5DREYFUS GOVT CASH MAN INS-21.78%153,811,750$153.8M

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+1.44%
1M
+1.55%
3M
-11.09%
6M
-18.26%
YTD
-22.17%
1Y
-36.66%
3Y
-78.61%
5Y
-87.46%

Moving Averages

20-Day MA

$26.62

Above 20-Day MA
50-Day MA

$26.92

Above 50-Day MA
200-Day MA

$33.37

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.60

Current Price

$27.55

52-Week Low

$25.62

$25.62$46.60

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(1050 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.04%0.62%0.71%
AUM$360.9M$2.79B$10.37B
Dividend Yield4.79%9.30%3.95%
Avg Volume9.2M1.2M841.6K
Holdings12340107
Performance
1-Month Return-3.61%+8.89%+0.61%
6-Month Return-29.89%+4.85%+5.96%
YTD Return-22.50%+5.19%+5.17%
1-Year Return-26.50%+2.78%+6.46%

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