Direxion Daily SHOP Bear 1X ETF (SHPD)

Assets	$2.77M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	$0.35
Dividend Yield	1.59%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,251
Open	23.31
Previous Close	22.12
Day's Range	22.05 - 23.31
52-Week Low	16.26
52-Week High	25.63
Beta	n/a
Holdings	11
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 10 Holdings

112.77% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	57.87%
Goldman Finl Sq Trsry Inst 506	n/a	21.62%
Dreyfus Trsry Securities Cash Mgmt	n/a	18.57%
Shopify Inc Swap	n/a	10.03%
Goldman Sachs Fin Gov 465 Institut	n/a	4.26%
Shopify Inc Swap	n/a	1.80%
Shopify Inc Swap	n/a	1.33%
Cash	n/a	0.04%
Shopify Inc Swap	n/a	-1.19%
Baml Collateral	n/a	-1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09849	Mar 31, 2026
Dec 23, 2025	$0.16224	Dec 31, 2025
Sep 23, 2025	$0.09161	Sep 30, 2025