SHPD ETF

SHPD ETF
$23.55
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Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
1.59%
Holdings
8
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.85%

Asset Allocation

Other: 1370.18%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I46.59%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund22.36%
DIRXXDreyfus Trsry Securities Cash Mgmt20.53%
FGTXXGoldman Sachs Fin Gov 465 Institut4.72%
-Shopify Inc Swap-13.26%
Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHPD ETF Overview

SHPD ETF (Direxion Daily SHOP Bear 1X ETF) is managed by Direxion Shares ETF Trust with $2.9M in net assets. SHPD expense ratio is 1.03%, holding 8 positions across various sectors. Inception date: 2025-08-06.

SHPD performance shows a YTD return of 21.85%.. SHPD dividend yield stands at 1.59%, paid quarterly.

SHPD top holdings include Dreyfus Govt Cash Mgmt-I (46.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (22.4%), Dreyfus Trsry Securities Cash Mgmt (20.5%), Goldman Sachs Fin Gov 465 Institut (4.7%), Shopify Inc Swap (-13.3%). Go to all SHPD holdings, SHPD sectors, or SHPD dividends.

SHPD can be compared against other funds. Use SHPD overlap to find shared positions, or SHPD vs another fund for a side-by-side view. SHPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+21.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 95%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Mgmt-IUnknown46.59%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown22.36%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.53%
4FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown4.72%
5-Shopify Inc SwapOther-13.26%
6-Trs Eq P Coin Us R 1T USD -25.00 20281215Other-23.42%
7-Meta Platforms Inc 5.5 11/15/2045Other-24.00%
8-Tucson Ariz Wtr 5% 07/43Other-39.32%