Direxion Daily S&P 500 Bear 3X Shares (BMV:SPXS)

Assets	426.67M
Expense Ratio	1.02%
PE Ratio	n/a
Dividend (ttm)	4.98
Dividend Yield	5.82%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-33.72%

Volume	67,313
Open	86.80
Previous Close	84.40
Day's Range	85.29 - 86.80
52-Week Low	84.16
52-Week High	221.01
Beta	n/a
Holdings	6
Inception Date	Nov 5, 2008

About SPXS

Direxion Daily S&P 500 Bear 3X Shares is an exchange traded fund launched by Direxion Investments. It is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across diversified sectors. The fund employs short strategy and uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track -3x the daily performance of the S&P 500 Index. Direxion Daily S&P 500 Bear 3X Shares was formed on November 5, 2008 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPXS
• Provider: Direxion
• Index Tracked: S&P 500

Performance

SPXS had a total return of -33.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.39%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	45.75%
Goldman Sachs Fin Gov 465 Institut	n/a	35.73%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	29.33%
Dreyfus Trsry Securities Cash Mgmt	n/a	10.97%
Cash	n/a	-0.00%
S&P 500 Index Swap	n/a	-21.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.65511 MXN	Jul 1, 2025
Mar 25, 2025	1.69267 MXN	Apr 1, 2025
Dec 23, 2024	0.99812 MXN	Dec 31, 2024
Sep 24, 2024	1.63077 MXN	Oct 1, 2024
Jun 25, 2024	2.10952 MXN	Jul 2, 2024
Mar 19, 2024	2.30732 MXN	Mar 26, 2024