Direxion Daily S&P 500 Bear 3X Shares (BMV:SPXS)
Mexico
· Delayed Price · Currency is MXN | Assets | 385.13M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.43 |
| Dividend Yield | 6.30% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -33.93% |
| Volume | 7,736 |
| Open | 106.00 |
| Previous Close | 104.27 |
| Day's Range | 102.57 - 106.00 |
| 52-Week Low | 102.57 |
| 52-Week High | 221.01 |
| Beta | n/a |
| Holdings | 11 |
| 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.
Performance
SPXS had a total return of -33.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.46%.
Top 10 Holdings
107.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 44.81% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 34.19% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 28.48% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 5.64% |
| Cash | n/a | 0.38% |
| Ubs Collateral | n/a | -0.54% |
| Jpm Collateral | n/a | -0.64% |
| Bnp Collateral | n/a | -0.97% |
| Goldman Collateral | n/a | -1.08% |
| Baml Collateral | n/a | -2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | 1.77932 MXN | Dec 29, 2023 |