AUM $215.9MER 0.54%NAV $9.11Holdings 6Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$9.12Day Range
$9.11$9.15
52-Week Range
$9.07$11.54
Avg Volume
51.2MDividend Yield
4.00%Expense Ratio
0.54%AUM
$215.9MShares Outstanding
14.6METF 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 $215.9M 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 | 49.08% | -30,506 | $-216848850 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 43.45% | 191,943,328 | $191.9M |
| 3 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.47% | 32,997,653 | $33.0M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.76% | |
| 1M | -10.76% | |
| 3M | -1.94% | |
| 6M | -3.18% | |
| YTD | -3.18% | |
| 1Y | -20.89% | |
| 3Y | -40.56% | |
| 5Y | -44.13% |
Moving Averages
20-Day MA
$9.41
Below 20-Day MA50-Day MA
$9.57
Below 50-Day MA200-Day MA
$9.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.54
Current Price
$9.13
52-Week Low
$9.07
$9.07$11.54
Current Yield
4.00%
Annual Dividend
$0.3556
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1327 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDN | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.62% | 0.76% |
| AUM | $215.9M | $2.70B | $9.19B |
| Dividend Yield | 4.00% | 9.44% | 3.95% |
| Avg Volume | 51.2M | 1.2M | 962.5K |
| Holdings | 6 | 379 | 90 |
| Performance | |||
| 1-Month Return | -10.59% | +2.27% | +6.11% |
| 6-Month Return | -4.00% | -2.88% | +2.82% |
| YTD Return | -3.29% | -0.07% | +2.82% |
| 1-Year Return | -21.45% | +3.42% | +17.24% |
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