SPXS ETF

SPXS ETF
$23.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$336M
Expense Ratio
1.04%
Dividend Yield (Current)
3.43%
Holdings
22
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-28.73%
1 Year-39.48%
3 Year-41.17%
5 Year-32.54%
10 Year-41.54%

Asset Allocation

Other: 145.21%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins44.98%
FGTXXGoldman Sachs Fin Gov 465 Institut21.44%
DIRXXDreyfus Trsry Securities Cash Mgmt19.61%
-Spx Swap Asset Leg-14.28%
-Spx Swap Asset Leg-18.04%
Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 22, 2026
12M Distributions
4 payments
Total: $1.15

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 $336.4M in net assets. SPXS expense ratio is 1.04%, holding 22 positions across sectors including Financials. Inception date: 2008-11-05.

SPXS performance shows a YTD return of -28.73%. The 1-year return is -39.48% and the 5-year return is -32.54%. SPXS dividend yield stands at 3.43%, paid quarterly.

SPXS top holdings include Dreyfus Govt Cash Man Ins (45.0%), Goldman Sachs Fin Gov 465 Institut (21.4%), Dreyfus Trsry Securities Cash Mgmt (19.6%), Spx Swap Asset Leg (-14.3%), Spx Swap Asset Leg (-18.0%). 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
-7.09%
YTD
-28.73%
1 Year
-39.48%
3 Year
-41.17%

Top 10 Holdings (net short exposure of 279% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials44.98%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown21.44%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.61%
4-Spx Swap Asset LegOther-14.28%
5-Spx Swap Asset LegOther-18.04%
6-Spx Swap Asset LegOther-26.56%
7-Spx Swap Asset LegOther-26.74%
8-Spx Swap Asset LegOther-28.99%
9-Spx Swap Asset LegOther-76.77%
10-Spx Swap Asset LegOther-108.62%