SPXS ETF

SPXS ETF
$25.21
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Fund Essentials - as of Sep 2, 2026

Net Assets
$346M
Expense Ratio
1.04%
Dividend Yield (Current)
3.43%
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-38.14%
5 Year-32.53%
10 Year-41.01%

Asset Allocation

Other: 169.13%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins48.33%
DIRXXDreyfus Trsry Securities Cash Mgmt25.49%
FGTXXGoldman Finl Sq Trsry Inst 50620.76%
-Goldman Sachs Fin Gov 465 Institut17.00%
-Spx Swap Asset Leg-14.87%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $346.4M 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 -32.53%. SPXS dividend yield stands at 3.43%, paid quarterly.

SPXS top holdings include Dreyfus Govt Cash Man Ins (48.3%), Dreyfus Trsry Securities Cash Mgmt (25.5%), Goldman Finl Sq Trsry Inst 506 (20.8%), Goldman Sachs Fin Gov 465 Institut (17.0%), Spx Swap Asset Leg (-14.9%). 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
-38.14%

Top 10 Holdings (net short exposure of 283% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials48.33%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.49%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown20.76%
4-Goldman Sachs Fin Gov 465 InstitutOther17.00%
5-Spx Swap Asset LegOther-14.87%
6-Spx Swap Asset LegOther-18.78%
7-Spx Swap Asset LegOther-22.00%
8-Spx Swap Asset LegOther-27.64%
9-Spx Swap Asset LegOther-27.84%
10-Spx Swap Asset LegOther-86.39%