SPDN ETF

SPDN ETF
$8.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$233M
Expense Ratio
0.48%
Dividend Yield (Current)
3.32%
Holdings
5
Inception Date
Jun 8, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.29%
1 Year-11.37%
3 Year-10.66%
5 Year-7.82%
10 Year-12.09%

Asset Allocation

Cash: 927.15%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins97.51%
FGTXXGoldman Sachs Fin Gov 465 Institut14.58%
FTIXXGoldman Finl Sq Trsry Inst 5060.00%
-S&p 500 Index Swap-35.20%
-S&p 500 Index Swap-64.80%
Top 10 Concentration: 12.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

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

SPDN ETF Overview

SPDN ETF (Direxion Daily S&P 500 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $233.0M in net assets. SPDN expense ratio is 0.48%, holding 5 positions across sectors including Financials. Inception date: 2016-06-08.

SPDN performance shows a YTD return of -6.29%. The 1-year return is -11.37% and the 5-year return is -7.82%. SPDN dividend yield stands at 3.32%, paid quarterly.

SPDN top holdings include Dreyfus Govt Cash Man Ins (97.5%), Goldman Sachs Fin Gov 465 Institut (14.6%), Goldman Finl Sq Trsry Inst 506 (0.0%), S&p 500 Index Swap (-35.2%), S&p 500 Index Swap (-64.8%). Go to all SPDN holdings, SPDN sectors, or SPDN dividends.

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

1 Month
+0.56%
YTD
-6.29%
1 Year
-11.37%
3 Year
-10.66%

Top 10 Holdings (net short exposure of 85%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials97.51%
2FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials14.58%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown-
4-S&p 500 Index SwapOther-35.20%
5-S&p 500 Index SwapOther-64.80%