SPXS — Direxion Daily S&P 500 Bear 3X Shares
Direxion Daily S&P 500 Bear 3X Shares (ticker: SPXS) is a equity ETF issued by Rafferty Asset Management tracking S&P 500 Index (-300%). It was launched on 2008-11-05.
Live Price$27.99
Change0.97%
AUM$374.69M
Expense Ratio0.01%
Avg Volume13,267,684.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.72% |
| 1 Week | 7.78% |
| 1 Month | -0.36% |
| 3 Months | -25.94% |
| 6 Months | -21.89% |
| YTD | -21.85% |
| 1 Year | -45.81% |
| 3 Years | -80.23% |
| 5 Years | -87.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 61.69% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 61.69% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | 61.69% |
| 4 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 50.82% |
| 5 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 50.82% |
| 6 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 50.82% |
| 7 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 50.82% |
| 8 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 48.86% |
| 9 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 48.86% |
| 10 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 48.86% |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index (-300%) |
| Inception Date | 2008-11-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SPXS |
|---|---|
| Full Name | Direxion Daily S&P 500 Bear 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $374.69M |
| Inception | 2008-11-05 |
| Index Tracked | S&P 500 Index (-300%) |
Frequently Asked Questions
What does SPXS track?
SPXS (Direxion Daily S&P 500 Bear 3X Shares) tracks S&P 500 Index (-300%), a equity benchmark.
What is the expense ratio of SPXS?
SPXS has an expense ratio of 0.01% per year.
What is the AUM of SPXS?
SPXS has approximately $374.69M in assets under management.
Does SPXS pay a dividend?
SPXS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPXS?
SPXS is issued by Rafferty Asset Management under the Direxion brand, launched on 2008-11-05.
Open the interactive SPXS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.