SPXS
Direxion Daily S&P 500 Bear 3X ETF
1W: +0.9%
1M: -3.1%
3M: -7.3%
YTD: -31.7%
1Y: -35.8%
3Y: -83.3%
5Y: -86.9%
$24.12
-0.50 (-2.03%)
Weekly Expected Move ±4.3%
$22
$23
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$345M
Holdings11
Top 10 Wt-82.7%
Volume13,802,029
Avg Volume12,224,206
Beta-2.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-05
Sector Allocation
Other
-192.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 48.05% | $161.6M | 161,640,404 |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 22.07% | $74.2M | 74,237,975 |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 21.78% | $73.3M | 73,276,678 |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 15.23% | $51.2M | 51,215,187 |
| 5 | SPX SWAP ASSET LEG (SPXBPS) | — | -15.39% | $-51,762,828 | -6,748 |
| 6 | SPX SWAP ASSET LEG (SPXUBS) | — | -19.43% | $-65,370,898 | -8,522 |
| 7 | SPX SWAP ASSET LEG (SPXMLS) | — | -28.27% | $-95,087,733 | -12,396 |
| 8 | SPX SWAP ASSET LEG (SPXJPS) | — | -28.61% | $-96,246,029 | -12,547 |
| 9 | SPX SWAP ASSET LEG (SPXCTS) | — | -28.82% | $-96,928,734 | -12,636 |
| 10 | SPX SWAP ASSET LEG (SPXGSS) | — | -69.33% | $-233,224,219 | -30,404 |