SPXS ETF

$38.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$398M
Expense Ratio
1.02%
Dividend Yield (Current)
4.02%
Holdings
5
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-3.02%
1 Year+499.57%
3 Year+27.03%
5 Year-0.92%
10 Year-27.43%

Asset Allocation

Cash: 660.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins46.78%
FTIXXGs Financial Square Treasury Instruments Fund40.46%
FGTXXGoldman Sachs Fin Gov 465 Institut7.23%
DIRXXDreyfus Trsry Securities Cash Mgmt5.03%
-S&P 500 Index Swap-85.19%
Top 10 Concentration: 14.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 23, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

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Peer Avg
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SPXS ETF Overview

SPXS ETF (Direxion Daily S&P 500 Bear 3X ETF) is managed by Direxion Shares ETF Trust with $398.2M in net assets. SPXS expense ratio is 1.02%, holding 5 positions across sectors including Unknown, Other. Inception date: 2008-11-05.

SPXS performance shows a YTD return of -3.02%. The 1-year return is 499.57% and the 5-year return is -0.92%. SPXS dividend yield stands at 4.02%, paid quarterly.

SPXS top holdings include Dreyfus Govt Cash Man Ins (46.8%), Gs Financial Square Treasury Instruments Fund (40.5%), Goldman Sachs Fin Gov 465 Institut (7.2%), Dreyfus Trsry Securities Cash Mgmt (5.0%), S&P 500 Index Swap (-85.2%). View all SPXS holdings, sector breakdown, or dividend history.

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

1 Month
-3.51%
YTD
-3.02%
1 Year
+499.57%
3 Year
+27.03%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsUnknown46.78%
2FTIXXGs Financial Square Treasury Instruments FundUnknown40.46%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.23%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.03%
5-S&P 500 Index SwapOther-85.19%