AUM $342.4MER 1.04%NAV $24.00Holdings 12Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$24.27Day Range
$23.78$24.36
52-Week Range
$23.26$44.29
Avg Volume
14.5MDividend Yield
4.79%Expense Ratio
1.04%AUM
$342.4MShares 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 $342.4M 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 126.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX SWAP ASSET LEG (SPXBCS) | 58.47% | -48,977 | $-379280826 |
| 2 | — | SPX SWAP ASSET LEG (SPXGSS) | 36.30% | -30,404 | $-235450400 |
| 3 | — | SPX SWAP ASSET LEG (SPXCTS) | 21.05% | -17,636 | $-136574242 |
| 4 | — | SPX SWAP ASSET LEG (SPXJPS) | 14.98% | -12,547 | $-97164720 |
| 5 | — | SPX SWAP ASSET LEG (SPXUBS) | 10.17% | -8,522 | $-65994879 |
| 6 | — | SPX SWAP ASSET LEG (SPXMLS) | 9.36% | -7,842 | $-60728918 |
| 7 | — | SPX SWAP ASSET LEG (SPXBPS) | 8.06% | -6,748 | $-52256916 |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -8.02% | 52,017,553 | $52.0M |
| 9 | — | GOLDMAN FINL SQ TRSRY INST 506 | -11.52% | 74,710,542 | $74.7M |
| 10 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -12.51% | 81,167,974 | $81.2M |
| 11 | — | DREYFUS GOVT CASH MAN INS | -26.34% | 170,864,702 | $170.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | -1.16% | |
| 1M | +1.01% | |
| 3M | -13.02% | |
| 6M | -21.48% | |
| YTD | -32.30% | |
| 1Y | -36.71% | |
| 3Y | -85.67% | |
| 5Y | -87.58% |
Moving Averages
20-Day MA
$24.04
Below 20-Day MA50-Day MA
$24.44
Below 50-Day MA200-Day MA
$29.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.29
Current Price
$23.91
52-Week Low
$23.26
$23.26$44.29
Current Yield
4.79%
Annual Dividend
$1.1533
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3387 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXS | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.71% |
| AUM | $342.4M | $1.85B | $10.65B |
| Dividend Yield | 4.79% | 9.56% | 3.94% |
| Avg Volume | 14.5M | 759.2K | 966.3K |
| Holdings | 12 | 251 | 108 |
| Performance | |||
| 1-Month Return | +1.01% | -1.95% | +0.30% |
| 6-Month Return | -15.51% | +6.46% | +2.96% |
| YTD Return | -32.59% | +1.62% | +8.01% |
| 1-Year Return | -29.28% | +1.09% | +6.74% |
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