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Direxion Daily S&P 500 Bear 3X ETF (SPXS)
USD26.29
+0.59 (+2.30%)
AMEX USD US Equity
NAV
USD 25.70
+2.30% vs NAV
as of 2026-07-13
AUM
USD 304.99M
TER
1.04%
Yield (TTM)
4.51%
Distribution
Distributing · Quarterly
52-week range
3.86 – 44.29
Holdings
5
Issuer
Direxion
About this ETF
The Fund seeks daily leveraged investment results. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500 Index.
ISIN
US25460E1901
Issuer
Direxion
Domicile
US
Inception
2008-11-05
Asset class
Equity
Price
Top 10 holdings
| S&P 500 INDEX SWAP | 163.64% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | -3.45% |
| DREYFUS TRSRY SECURITIES CASH MGMT | -8.45% |
| DREYFUS GOVT CASH MAN INS | -25.73% |
| GOLDMAN FINL SQ TRSRY INST 506 | -26.01% |
Sector mix
Price chart
USD26.29
+0.59 (+2.30%)
Loading historical data…
Returns
| 1 month | -10.30% |
| 3 months | -25.90% |
| 6 months | -23.55% |
| Year to date | -25.88% |
| 1 year | +480.35% |
| 3 years (ann.) | +22.36% |
| 5 years (ann.) | +2.58% |
| 10 years (ann.) | -27.94% |
Risk profile
| Volatility (1y, ann.) | 888.02% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 36.64 |
| Max drawdown (1y) | -42.15% |
| Max drawdown (5y) | -87.00% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | -0.90 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-4.82%
CVaR 95% (daily)
-7.79%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
163.6%
Effective holdings
1
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPXS
1.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.2386 |
| 2026-03-24 | 2026-03-31 | USD 0.3827 |
| 2025-12-23 | 2025-12-31 | USD 0.1934 |
| 2025-09-23 | 2025-09-30 | USD 0.3701 |
| 2025-06-24 | 2025-07-01 | USD 0.3420 |
| 2025-03-25 | 2025-04-01 | USD 0.8421 |
| 2024-12-23 | 2024-12-31 | USD 0.4965 |
| 2024-09-24 | 2024-10-01 | USD 0.8428 |
| 2024-06-25 | 2024-07-02 | USD 0.1170 |
| 2024-03-19 | 2024-03-26 | USD 0.1371 |
| 2023-12-21 | 2023-12-29 | USD 1.0420 |
| 2023-09-19 | 2023-09-26 | USD 1.5854 |
| 2023-06-21 | 2023-06-28 | USD 1.5810 |
| 2023-03-21 | 2023-03-28 | USD 2.3333 |
| 2020-03-24 | 2020-03-31 | USD 1.9980 |
| 2019-12-23 | 2019-12-31 | USD 3.6820 |
| 2019-09-24 | 2019-10-01 | USD 5.6060 |
| 2019-06-25 | 2019-07-02 | USD 7.5010 |
| 2019-03-19 | 2019-03-26 | USD 6.2130 |
| 2018-12-27 | 2019-01-04 | USD 10.1790 |
| 2018-09-25 | 2018-10-02 | USD 0.4773 |
| 2018-03-20 | 2018-03-27 | USD 0.2919 |
Splits
| 2025-09-29 | 1:10 |
| 2021-01-11 | 1:10 |
| 2017-05-01 | 1:5 |
| 2013-08-20 | 1:5 |
| 2011-02-24 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
