AUM $360.9MER 1.04%NAV $27.51Holdings 12Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$27.52Day Range
$26.95$27.66
52-Week Range
$25.62$46.60
Avg Volume
9.2MDividend Yield
4.79%Expense Ratio
1.04%AUM
$360.9MShares Outstanding
14.3METF 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 153.28% | -146,134 | $-1082604512 |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -4.26% | 30,067,974 | $30.1M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -6.90% | 48,705,106 | $48.7M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | -20.35% | 143,735,770 | $143.7M |
| 5 | — | DREYFUS GOVT CASH MAN INS | -21.78% | 153,811,750 | $153.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$26.92
Above 50-Day MA200-Day MA
$33.37
Below 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.1581 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXS | Cash & Others(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.62% | 0.71% |
| AUM | $360.9M | $2.79B | $10.37B |
| Dividend Yield | 4.79% | 9.30% | 3.95% |
| Avg Volume | 9.2M | 1.2M | 841.6K |
| Holdings | 12 | 340 | 107 |
| 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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