Direxion Daily S&P 500® Bear 1X Shares (SPDN)

21.43
Delayed Data
As of Sep 25
 -0.14 / -0.65%
Today’s Change
19.61
Today|||52-Week Range
33.81
-12.28%
Year-to-Date
SPDN Regular Dividend: SPDN began trading ex-dividend on 09/22/20. A $0.00 dividend will be paid to shareholders of record as of 09/23/20.

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the S&P 500  Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Performance

1 month+5.06% 3 years-12.13%
3 months-7.19% 5 years--
1 year-18.80% Since inception-12.62%
Data through 09/25/2020

Quote Details

Previous close$21.57
Open day’s range21.43 – 21.51
Net asset value (NAV)21.56 (09/24/2020)
Daily volume109,908
Average volume (3 months)329,425
Data as of 11:30am ET, 09/25/2020

Peer Comparisonvs. Trading--inverse equity ETFs

 SPDNCategory
Performance 5-yr return---29.79%
Expense Gross exp ratio0.78%2.07%
Risk 5 year sharpe ratio----
Net assets$163.9M$11.7M
Average market cap----
Average P/E----
Dividend / Share--0.25%

Competitors

SH ProShares Short S&P500
MYY ProShares Short MidCap400
SBB ProShares Short SmallCap600

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares23.61%
-- 1.92%