AUM$255.6M
Expense Ratio0.54%
NAV$9.59
Holdings6
InceptionJun 8, 2016
Price Chart
Key Statistics
Previous Close
$9.61Day Range
$9.68$9.76
52-Week Range
$9.27$12.99
Avg Volume
73.0MDividend Yield
4.00%Expense Ratio
0.54%AUM
$255.6MShares Outstanding
14.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- S&P 500
- 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 $255.6M 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 | — | S&P 500 INDEX SWAP | 49.42% | -37,754 | $-256027995 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 40.63% | 210,495,643 | $210.5M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.94% | 51,499,330 | $51.5M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.40% | — | ||
| 1W | +2.52% | — | ||
| 1M | +4.49% | — | ||
| 3M | +2.63% | — | ||
| 6M | -0.10% | — | ||
| YTD | +4.27% | — | ||
| 1Y | -17.41% | — | ||
| 3Y | -40.02% | — | ||
| 5Y | -43.46% | — |
Moving Averages
20-Day MA
$9.49
Above 20-Day MA50-Day MA
$9.41
Above 50-Day MA200-Day MA
$9.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.99
Current Price
$9.74
52-Week Low
$9.27
$9.27$12.99
Current Yield
4.00%
Annual Dividend
$0.3832
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1327 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0251 | Sep 27, 2022 |
| Mar 24, 2020 | $0.0176 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0744 | Dec 31, 2019 |
| Sep 24, 2019 | $0.1114 | Oct 1, 2019 |
| Jun 25, 2019 | $0.1221 | Jul 2, 2019 |
| Mar 19, 2019 | $0.1531 | Mar 26, 2019 |
| Dec 27, 2018 | $0.1094 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDN | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.61% | 0.74% |
| AUM | $255.6M | $2.64B | $9.52B |
| Dividend Yield | 4.00% | 9.23% | 3.76% |
| Avg Volume | 73.0M | 1.9M | 1.4M |
| Holdings | 6 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.32% |
| 6-Month Return | — | -1.82% | +1.43% |
| YTD Return | — | -0.57% | -0.74% |
| 1-Year Return | — | +1.76% | +12.26% |
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