SPDN ETF

$9.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$275M
Expense Ratio
0.47%
Dividend Yield (Current)
4.05%
Holdings
4
Inception Date
Jun 8, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.77%
1 Year-9.86%
3 Year-11.60%
5 Year-10.13%

Asset Allocation

Cash: 2148.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins82.12%
FGTXXGoldman Sachs Fin Gov 465 Institut20.15%
FTIXXGs Financial Square Treasury Instruments Fund0.00%
-S&P 500 Index Swap-97.51%
Top 10 Concentration: 4.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 23, 2025
12M Distributions
2 payments
Total: $0.23

Peer Comparison

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SPDN ETF Overview

SPDN ETF (Direxion Daily S&P 500 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $274.6M in net assets. SPDN expense ratio is 0.47%, holding 4 positions across sectors including Unknown, Other. Inception date: 2016-06-08.

SPDN performance shows a YTD return of -0.77%. The 1-year return is -9.86% and the 5-year return is -10.13%. SPDN dividend yield stands at 4.05%, paid quarterly.

SPDN top holdings include Dreyfus Govt Cash Man Ins (82.1%), Goldman Sachs Fin Gov 465 Institut (20.1%), Gs Financial Square Treasury Instruments Fund (0.0%), S&P 500 Index Swap (-97.5%). View all SPDN holdings, sector breakdown, or dividend history.

SPDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-0.77%
1 Year
-9.86%
3 Year
-11.60%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown82.12%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown20.15%
3FTIXXGs Financial Square Treasury Instruments FundUnknown-
4-S&P 500 Index SwapOther-97.51%