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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −0.2% | ▼ −1.5% | ▼ −7.7% | ▼ −6.3% | ▼ −35.9% | ▼ −31.8% | ▼ −73.8% |
| Peer average | ▲ +0.7% | ▲ +1.0% | ▼ −8.2% | ▼ −17.8% | ▼ −19.9% | ▼ −55.5% | ▼ −39.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | Reported holding | 11056.25% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 1867.85% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 0.00% |
| SPX SWAP ASSET LEG (SPXUBS) | swap | -3155.35% |
| SPX SWAP ASSET LEG (SPXBCS) | swap | -9668.75% |
The Direxion Daily S&P 500 Bear 1X ETF (SPDN) aims to provide daily investment returns that mirror the S&P 500 Index's performance in the opposite direction. Specifically, its objective is to deliver 100% of the S&P 500's inverse daily movement, excluding its own fees and expenses. It is important to note, however, that the fund does not guarantee it will consistently achieve this stated daily target.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.12 |
| 2026-06-23 | 2026-06-30 | $0.07 |
| 2026-03-24 | 2026-03-31 | $0.05 |
| 2025-12-23 | 2025-12-31 | $0.08 |
| 2025-09-23 | 2025-09-30 | $0.09 |
| 2025-06-24 | 2025-07-01 | $0.13 |
| 2025-03-25 | 2025-04-01 | $0.08 |
| 2024-12-23 | 2024-12-31 | $0.14 |
| 2024-09-24 | 2024-10-01 | $0.15 |
| 2024-06-25 | 2024-07-02 | $0.16 |
| 2024-03-19 | 2024-03-26 | $0.14 |
| 2023-12-21 | 2023-12-29 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPDN.