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

Assets	$223.50M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	29.65M
Dividend (ttm)	$0.31
Dividend Yield	3.73%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	47,507,759
Open	8.41
Previous Close	8.41
Day's Range	8.38 - 8.43
52-Week Low	8.33
52-Week High	10.28
Beta	-0.98
Holdings	5
Inception Date	Jun 8, 2016

About SPDN

Fund Home Page

The Direxion Daily S&P 500 Bear 1X ETF (SPDN) is an exchange-traded fund that is based on the S&P 500 index. The fund provides daily inverse exposure to the S&P 500, a market-cap-weighted index of 500 US large-cap firms selected by the S&Ps index committee. SPDN was launched on Jun 8, 2016 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPDN
• ETF Provider: Direxion
• Index Tracked: S&P 500

Top Holdings

-5.34% of assets

Name	Symbol	Weight
DREYFUS GOVT CASH MAN INS	n/a	82.48%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	12.17%
GOLDMAN FINL SQ TRSRY INST 506	n/a	0.00%
SPX SWAP ASSET LEG	n/a	-28.64%
SPX SWAP ASSET LEG	n/a	-71.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.11525	Sep 29, 2026
Jun 23, 2026	$0.07038	Jun 30, 2026
Mar 24, 2026	$0.05161	Mar 31, 2026
Dec 23, 2025	$0.07532	Dec 31, 2025
Sep 23, 2025	$0.09365	Sep 30, 2025
Jun 24, 2025	$0.13499	Jul 1, 2025

Performance

SPDN had a total return of -10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error