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

Assets	7.18B
Expense Ratio	1.04%
PE Ratio	n/a
Dividend (ttm)	33.77
Dividend Yield	5.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-51.68%

Volume	114
Open	681.46
Previous Close	685.98
Day's Range	681.46 - 700.00
52-Week Low	575.00
52-Week High	2,210.10
Beta	n/a
Holdings	19
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 -51.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.49%.

Top 10 Holdings

108.69% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	50.22%
Goldman Finl Sq Trsry Inst 506	n/a	40.12%
Goldman Sachs Fin Gov 465 Institut	n/a	12.44%
Dreyfus Trsry Securities Cash Mgmt	n/a	7.31%
S&P 500 Index Swap	n/a	-0.14%
S&P 500 Index Swap	n/a	-0.15%
Ubs Collateral	n/a	-0.17%
Jpm Collateral	n/a	-0.24%
S&P 500 Index Swap	n/a	-0.31%
Bnp Collateral	n/a	-0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	3.47769 MXN	Dec 31, 2025
Sep 23, 2025	6.81883 MXN	Sep 30, 2025
Jun 24, 2025	6.55108 MXN	Jul 1, 2025
Mar 25, 2025	16.92672 MXN	Apr 1, 2025
Dec 23, 2024	9.98119 MXN	Dec 31, 2024
Sep 24, 2024	16.30767 MXN	Oct 1, 2024