AUM $433.1MER 1.04%NAV $30.90Holdings 12Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$30.59Day Range
$30.54$30.82
52-Week Range
$30.59$66.80
Avg Volume
13.1MDividend Yield
4.79%Expense Ratio
1.04%AUM
$433.1MShares Outstanding
13.3METF 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 $433.1M 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 | 72.54% | -174,556 | $-1240813870 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.14% | 190,517,828 | $190.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.83% | 151,028,847 | $151.0M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.79% | 64,917,604 | $64.9M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.70% | 63,237,980 | $63.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -2.00% | |
| 1M | -30.90% | |
| 3M | -8.94% | |
| 6M | -11.83% | |
| YTD | -13.35% | |
| 1Y | -54.18% | |
| 3Y | -82.02% | |
| 5Y | -88.52% |
Moving Averages
20-Day MA
$35.59
Below 20-Day MA50-Day MA
$36.49
Below 50-Day MA200-Day MA
$37.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.80
Current Price
$30.61
52-Week Low
$30.59
$30.59$66.80
Current Yield
4.79%
Annual Dividend
$0.3488
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 20, 2018 | $0.0292 | Mar 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXS | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.62% | 0.76% |
| AUM | $433.1M | $2.70B | $9.19B |
| Dividend Yield | 4.79% | 9.44% | 3.95% |
| Avg Volume | 13.1M | 1.2M | 994.3K |
| Holdings | 12 | 379 | 90 |
| Performance | |||
| 1-Month Return | -22.77% | +1.49% | +4.21% |
| 6-Month Return | -19.03% | -2.27% | +3.76% |
| YTD Return | -13.76% | +0.42% | +3.08% |
| 1-Year Return | -57.92% | +5.38% | +19.71% |
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