SPXS

Direxion$27.51-0.36 (-1.29%)
AUM $370.7MER 1.04%NAV $27.73Holdings 12

Price Chart

Key Statistics

Previous Close

$27.87

Day Range

$27.11$28.16

52-Week Range

$25.62$53.20

Avg Volume

16.4M

Dividend Yield

4.79%

Expense Ratio

1.04%

AUM

$370.7M

Shares Outstanding

14.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Direxion
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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 $370.7M 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

RankSymbolNameWeight %SharesMarket Value
1S&P 500 INDEX SWAP72.00%-138,329$-1022846124
2DREYFUS GOVT CASH MAN INS11.60%164,829,894$164.8M
3GOLDMAN FINL SQ TRSRY INST 50611.22%159,437,022$159.4M
4DREYFUS TRSRY SECURITIES CASH MGMT4.26%60,513,715$60.5M
5GOLDMAN SACHS FIN GOV 465 INSTITUT0.92%13,037,974$13.0M

Detailed Returns

PeriodReturnETF
1D
-1.29%
1W
-1.05%
1M
-0.94%
3M
-27.89%
6M
-24.48%
YTD
-22.34%
1Y
-46.53%
3Y
-81.00%
5Y
-89.05%

Moving Averages

20-Day MA

$27.11

Above 20-Day MA
50-Day MA

$29.83

Below 50-Day MA
200-Day MA

$35.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.20

Current Price

$27.51

52-Week Low

$25.62

$25.62$53.20

Current Yield

4.79%

Annual Dividend

$0.6473

Frequency

4x/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.3827Mar 31, 2026
Dec 23, 2025$0.1934Dec 31, 2025
Sep 23, 2025$0.0370Sep 30, 2025
Jun 24, 2025$0.0342Jul 1, 2025
Mar 25, 2025$0.0842Apr 1, 2025
Dec 23, 2024$0.0496Dec 31, 2024
Sep 24, 2024$0.0843Oct 1, 2024
Jun 25, 2024$0.1170Jul 2, 2024
Mar 19, 2024$0.1371Mar 26, 2024
Dec 21, 2023$0.1042Dec 29, 2023
Sep 19, 2023$0.1585Sep 26, 2023
Jun 21, 2023$0.1581Jun 28, 2023
Mar 21, 2023$0.2333Mar 28, 2023
Mar 24, 2020$0.0200Mar 31, 2020
Dec 23, 2019$0.0368Dec 31, 2019
Sep 24, 2019$0.0561Oct 1, 2019
Jun 25, 2019$0.0750Jul 2, 2019
Mar 19, 2019$0.0621Mar 26, 2019
Dec 27, 2018$0.1018Jan 4, 2019
Sep 25, 2018$0.0477Oct 2, 2018

Dividend Payments Over Time

Category Comparison

MetricSPXSCash & Others(1004 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.04%0.59%0.71%
AUM$370.7M$2.70B$9.92B
Dividend Yield4.79%9.48%3.95%
Avg Volume16.4M2.0M1.1M
Holdings12334106
Performance
1-Month Return+0.40%+0.06%+0.29%
6-Month Return-21.40%-0.30%+4.41%
YTD Return-22.67%+2.40%+5.24%
1-Year Return-46.74%+3.99%+13.37%

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