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

Assets	$197.47M
Expense Ratio	0.48%
PE Ratio	n/a
Shares Out	22.90M
Dividend (ttm)	$0.36
Dividend Yield	4.13%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	34,565,217
Open	8.62
Previous Close	8.64
Day's Range	8.60 - 8.64
52-Week Low	8.60
52-Week High	11.02
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

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	92.88%
Goldman Sachs Fin Gov 465 Institut	n/a	15.27%
Cash	n/a	-0.07%
S&P 500 Index Swap	n/a	-2.89%
S&P 500 Index Swap	n/a	-5.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.07929	Apr 1, 2025
Dec 23, 2024	$0.13738	Dec 31, 2024

Performance

SPDN had a total return of -18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.61%.