SPDN Holdings
Direxion Daily S&P 500 Bear 1X ETF
1W: +0.5%
1M: -1.6%
3M: -2.3%
YTD: -10.7%
1Y: -12.1%
3Y: -37.7%
5Y: -36.0%
$8.42
-0.05 (-0.59%)
Weekly Expected Move ±1.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$207M
Holdings—
Top 10 Wt—%
Beta-0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | -0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 85.60% | $223.5M | 223,479,104 | — | — | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 13.66% | $35.7M | 35,667,652 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 0.00% | $0 | — | — | — | — |
| 4 | SPX SWAP ASSET LEG (SPXUBS) Swap | — | -27.26% | $-71,162,383 | -9,277 | — | — | — |
| 5 | SPX SWAP ASSET LEG (SPXBCS) Swap | — | -72.74% | $-189,906,986 | -24,757 | — | — | — |