ETFs/SPDN
SPDN
$9.45

Direxion Daily S&P 500 Bear 1X Shares

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Fund Essentials

Net Assets
$213M
Expense Ratio
0.47%
Dividend Yield
4.71%
Holdings
5
Inception Date
Jun 8, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-12.70%
1 Year-14.25%
3 Year-13.22%
5 Year-12.68%

Asset Allocation

Cash: 2259.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins81.33%
FGTXXGoldman Sachs Fin Gov 465 Institut23.30%
FTIXXGs Financial Square Treasury Instruments Fund0.00%
Top 10 Concentration: 104.63%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
4.71%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 24, 2025
12M Distributions
10 payments
Total: $1.57

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.77%
YTD
-10.60%
1 Year
-10.60%
3 Year
-34.35%

Top 10 Holdings (104.6% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown81.33%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown23.30%
3FTIXXGs Financial Square Treasury Instruments FundUnknown-