SPXS ETF

SPXS ETF
$24.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$327M
Expense Ratio
1.04%
Dividend Yield (Current)
3.19%
Holdings
11
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-23.29%
1 Year-38.15%
3 Year-38.59%
5 Year-32.76%
10 Year-41.10%

Asset Allocation

Other: 169.70%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Finl Sq Trsry Inst 50657.57%
DGCXXDreyfus Govt Cash Man Ins48.18%
DIRXXDreyfus Trsry Securities Cash Mgmt13.08%
FGTXXGoldman Sachs Fin Gov 465 Institut4.39%
-S&p 500 Index Swap-16.47%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

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

SPXS ETF Overview

SPXS ETF (Direxion Daily S&P 500 Bear 3X ETF) is managed by Direxion Shares ETF Trust with $326.9M in net assets. SPXS expense ratio is 1.04%, holding 11 positions across sectors including Financials. Inception date: 2008-11-05.

SPXS performance shows a YTD return of -23.29%. The 1-year return is -38.15% and the 5-year return is -32.76%. SPXS dividend yield stands at 3.19%, paid quarterly.

SPXS top holdings include Goldman Finl Sq Trsry Inst 506 (57.6%), Dreyfus Govt Cash Man Ins (48.2%), Dreyfus Trsry Securities Cash Mgmt (13.1%), Goldman Sachs Fin Gov 465 Institut (4.4%), S&p 500 Index Swap (-16.5%). Go to all SPXS holdings, SPXS sectors, or SPXS dividends.

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

1 Month
+0.75%
YTD
-23.29%
1 Year
-38.15%
3 Year
-38.59%

Top 10 Holdings (net short exposure of 296% (≈-3x))

#TickerNameSectorWeight
1FTIXXGoldman Finl Sq Trsry Inst 506Unknown57.57%
2DGCXXDreyfus Govt Cash Man InsFinancials48.18%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.08%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials4.39%
5-S&p 500 Index SwapOther-16.47%
6-Fgold 15Yr 2 07/01/2028Other-20.80%
7-S&p 500 Index SwapOther-21.83%
8-Mini Tpx Idx Fut Mar26Other-30.63%
9-S&p 500 Index SwapOther-56.07%
10-S&p 500 Index SwapOther-74.52%