Direxion Daily S&P 500 Bear 3X ETF (SPXS)

NYSEARCA: SPXS · Real-Time Price · USD

24.24

+0.16 (0.66%)

Aug 5, 2026, 4:00 PM EDT - Market closed

0.66% (1D)

Assets	$332.85M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	13.82M
Dividend (ttm)	$1.18
Dividend Yield	4.89%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,889,693
Open	23.67
Previous Close	24.08
Day's Range	23.57 - 24.26
52-Week Low	23.57
52-Week High	45.50
Beta	-2.87
Holdings	13
Inception Date	Nov 5, 2008

About SPXS

Fund Home Page

The Direxion Daily S&P 500 Bear 3X ETF (SPXS) is an exchange-traded fund that is based on the S&P 500 index. The fund provides 3x inverse exposure to a market-cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee. SPXS was launched on Nov 5, 2008 and is issued by Direxion.

Asset Class Equity

Category Trading--Inverse Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SPXS

ETF Provider Direxion

Index Tracked S&P 500

Top 10 Holdings

104.95% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	44.59%
Goldman Finl Sq Trsry Inst 506	n/a	38.57%
Dreyfus Trsry Securities Cash Mgmt	n/a	13.03%
Goldman Sachs Fin Gov 465 Institut	n/a	11.09%
S&P 500 Index Swap	n/a	1.24%
Cash	n/a	0.14%
Barclays Collateral	n/a	-0.62%
S&P 500 Index Swap	n/a	-0.87%
S&P 500 Index Swap	n/a	-1.06%
S&P 500 Index Swap	n/a	-1.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.23859	Jun 30, 2026
Mar 24, 2026	$0.38267	Mar 31, 2026
Dec 23, 2025	$0.19342	Dec 31, 2025
Sep 23, 2025	$0.3701	Sep 30, 2025
Jun 24, 2025	$0.342	Jul 1, 2025
Mar 25, 2025	$0.8421	Apr 1, 2025

Full Dividend History

Performance

SPXS had a total return of -43.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.77%.