Direxion Daily SHOP Bear 1X ETF (SHPD)

Assets	$2.58M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.25
Dividend Yield	1.17%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,229
Open	21.10
Previous Close	21.11
Day's Range	20.78 - 21.81
52-Week Low	16.26
52-Week High	25.63
Beta	n/a
Holdings	10
Inception Date	Aug 6, 2025

About SHPD

Fund Home Page

The Direxion Daily SHOP Bear 1X ETF (SHPD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse exposure to the daily price performance of the common shares of Shopify Inc. (SHOP). SHPD was launched on Aug 6, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SHPD
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	73.86%
Goldman Finl Sq Trsry Inst 506	n/a	33.39%
Dreyfus Trsry Securities Cash Mgmt	n/a	25.09%
Goldman Sachs Fin Gov 465 Institut	n/a	5.75%
Shopify Inc Swap	n/a	-1.65%
Shopify Inc Swap	n/a	-1.95%
Baml Collateral	n/a	-2.09%
Shopify Inc Swap	n/a	-2.30%
Shopify Inc Swap	n/a	-12.85%
Goldman Collateral	n/a	-17.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.16224	Dec 31, 2025
Sep 23, 2025	$0.09161	Sep 30, 2025