AUM$400.0M
Expense Ratio1.04%
NAV$36.47
Holdings12
InceptionNov 5, 2008
Price Chart
Key Statistics
Previous Close
$36.82Day Range
$37.60$38.39
52-Week Range
$33.60$98.40
Avg Volume
21.9MDividend Yield
4.79%Expense Ratio
1.04%AUM
$400.0MShares Outstanding
10.1MSector 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
- 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 $400.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 75.14% | -178,075 | $-1207612051 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 11.41% | 183,330,440 | $183.3M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.97% | 144,127,590 | $144.1M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.83% | 45,453,323 | $45.5M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 1.66% | 26,710,234 | $26.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.88% | — | ||
| 1W | +7.06% | — | ||
| 1M | +12.60% | — | ||
| 3M | +6.94% | — | ||
| 6M | -2.26% | — | ||
| YTD | +9.03% | — | ||
| 1Y | -49.33% | — | ||
| 3Y | -81.42% | — | ||
| 5Y | -87.87% | — |
Moving Averages
20-Day MA
$35.53
Above 20-Day MA50-Day MA
$34.87
Above 50-Day MA200-Day MA
$40.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.40
Current Price
$38.24
52-Week Low
$33.60
$33.60$98.40
Current Yield
4.79%
Annual Dividend
$0.3488
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1934 | Dec 31, 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 |
| Dec 23, 2024 | $0.0496 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0843 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1170 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1371 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1042 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1585 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1581 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2333 | Mar 28, 2023 |
| Mar 24, 2020 | $0.0200 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0368 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0561 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0750 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0621 | Mar 26, 2019 |
| Dec 27, 2018 | $0.1018 | Jan 4, 2019 |
| Sep 25, 2018 | $0.0477 | Oct 2, 2018 |
| Mar 20, 2018 | $0.0292 | Mar 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXS | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.61% | 0.74% |
| AUM | $400.0M | $2.64B | $9.52B |
| Dividend Yield | 4.79% | 9.23% | 3.76% |
| Avg Volume | 21.9M | 1.9M | 1.4M |
| Holdings | 12 | 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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