SPXS

Direxion$24.85+0.09 (+0.36%)
AUM $355.3MER 1.04%NAV $25.08Holdings 12

Price Chart

Key Statistics

Previous Close

$24.76

Day Range

$24.67$24.96

52-Week Range

$23.56$44.29

Avg Volume

10.1M

Dividend Yield

4.79%

Expense Ratio

1.04%

AUM

$355.3M

Shares Outstanding

14.3M

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$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $355.3M 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 SWAP161.29%-134,752$-1038665720
2GOLDMAN SACHS FIN GOV 465 INSTITUT-9.05%58,257,974$58.3M
3GOLDMAN FINL SQ TRSRY INST 506-12.14%78,167,537$78.2M
4DREYFUS TRSRY SECURITIES CASH MGMT-13.82%88,980,592$89.0M
5DREYFUS GOVT CASH MAN INS-26.28%169,270,716$169.3M

Detailed Returns

PeriodReturnETF
1D
+0.36%
1W
+1.14%
1M
-9.54%
3M
-4.72%
6M
-29.40%
YTD
-29.64%
1Y
-40.83%
3Y
-82.67%
5Y
-87.87%

Moving Averages

20-Day MA

$24.82

Above 20-Day MA
50-Day MA

$26.02

Below 50-Day MA
200-Day MA

$32.06

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.29

Current Price

$24.85

52-Week Low

$23.56

$23.56$44.29

Current Yield

4.79%

Annual Dividend

$0.8517

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.2386Jun 30, 2026
Mar 24, 2026$0.3827Mar 31, 2026
Dec 23, 2025$0.1934Dec 31, 2025
Sep 23, 2025$0.0370Sep 30, 2025
Sep 23, 2025$0.0370Sep 30, 2025
Jun 24, 2025$0.0342Jul 1, 2025
Mar 25, 2025$0.0842Apr 1, 2025
Mar 25, 2025$0.0842Apr 1, 2025
Dec 23, 2024$0.0496Dec 31, 2024
Dec 23, 2024$0.0496Dec 31, 2024
Sep 24, 2024$0.0843Oct 1, 2024
Sep 24, 2024$0.0843Oct 1, 2024
Jun 25, 2024$0.1170Jul 2, 2024
Jun 25, 2024$0.0117Jul 2, 2024
Mar 19, 2024$0.1371Mar 26, 2024
Mar 19, 2024$0.0137Mar 26, 2024
Dec 21, 2023$0.1042Dec 29, 2023
Sep 19, 2023$0.1585Sep 26, 2023
Sep 19, 2023$0.1585Sep 26, 2023
Jun 21, 2023$0.1581Jun 28, 2023

Dividend Payments Over Time

Category Comparison

MetricSPXSCash & Others(1019 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio1.04%0.62%0.70%
AUM$355.3M$2.98B$10.66B
Dividend Yield4.79%9.29%3.95%
Avg Volume10.1M843.5K740.2K
Holdings12399108
Performance
1-Month Return-6.81%+1.52%+1.57%
6-Month Return-29.98%+4.85%+6.61%
YTD Return-30.19%+5.87%+7.60%
1-Year Return-29.86%+3.99%+7.57%

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