AUM $284.8MER 0.54%NAV $8.40Holdings 6Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$8.44Day Range
$8.38$8.45
52-Week Range
$8.30$10.23
Avg Volume
36.8MDividend Yield
4.00%Expense Ratio
0.54%AUM
$284.8MShares Outstanding
24.5METF 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
- Jun 8, 2016
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily S&P 500 Bear 1X ETF seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500 Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily S&P 500 Bear 1X ETF (SPDN) is an exchange-traded fund issued by Direxion that launched on Jun 8, 2016. It currently manages $284.8M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 6 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 | — | DREYFUS GOVT CASH MAN INS | 5935.99% | 247,563,634 | $247.6M |
| 2 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 994.78% | 41,487,651 | $41.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.00% | 0 | $0 |
| 4 | — | SPX SWAP ASSET LEG (SPXUBS) | -1722.59% | -9,277 | $-71841644 |
| 5 | — | SPX SWAP ASSET LEG (SPXBCS) | -5108.18% | -27,510 | $-213039090 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -0.47% | |
| 1M | +0.60% | |
| 3M | -4.66% | |
| 6M | -7.50% | |
| YTD | -11.03% | |
| 1Y | -12.79% | |
| 3Y | -44.62% | |
| 5Y | -43.20% |
Moving Averages
20-Day MA
$8.40
Below 20-Day MA50-Day MA
$8.48
Below 50-Day MA200-Day MA
$8.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.23
Current Price
$8.40
52-Week Low
$8.30
$8.30$10.23
Current Yield
4.00%
Annual Dividend
$0.3126
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1153 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0704 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0516 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0753 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0936 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1350 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0793 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1374 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1456 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1628 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1402 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2117 | Dec 29, 2023 |
| Sep 19, 2023 | $0.2048 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2654 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0943 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1330 | Dec 28, 2022 |
| Dec 20, 2022 | $0.1327 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0251 | Sep 27, 2022 |
| Sep 20, 2022 | $0.0250 | Sep 27, 2022 |
| Mar 24, 2020 | $0.0180 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDN | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.71% |
| AUM | $284.8M | $1.85B | $10.65B |
| Dividend Yield | 4.00% | 9.56% | 3.94% |
| Avg Volume | 36.8M | 759.2K | 966.3K |
| Holdings | 6 | 251 | 108 |
| Performance | |||
| 1-Month Return | +0.60% | -1.95% | +0.30% |
| 6-Month Return | -5.36% | +6.46% | +2.96% |
| YTD Return | -11.03% | +1.62% | +8.01% |
| 1-Year Return | -9.69% | +1.09% | +6.74% |
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