SPXS Holdings
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
ETF-Level Metrics
AUM$345M
Holdings—
Top 10 Wt—%
Beta-2.87
% 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 | 11 | -192.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS Bond | — | 48.05% | $161.6M | 161,640,404 | — | — | — |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 22.07% | $74.2M | 74,237,975 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 21.78% | $73.3M | 73,276,678 | — | — | — |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 15.23% | $51.2M | 51,215,187 | — | — | — |
| 5 | SPX SWAP ASSET LEG (SPXBPS) Swap | — | -15.39% | $-51,762,828 | -6,748 | — | — | — |
| 6 | SPX SWAP ASSET LEG (SPXUBS) Swap | — | -19.43% | $-65,370,898 | -8,522 | — | — | — |
| 7 | SPX SWAP ASSET LEG (SPXMLS) Swap | — | -28.27% | $-95,087,733 | -12,396 | — | — | — |
| 8 | SPX SWAP ASSET LEG (SPXJPS) Swap | — | -28.61% | $-96,246,029 | -12,547 | — | — | — |
| 9 | SPX SWAP ASSET LEG (SPXCTS) Swap | — | -28.82% | $-96,928,734 | -12,636 | — | — | — |
| 10 | SPX SWAP ASSET LEG (SPXGSS) Swap | — | -69.33% | $-233,224,219 | -30,404 | — | — | — |
| 11 | SPX SWAP ASSET LEG (SPXBCS) Swap | — | -110.15% | $-370,524,585 | -48,303 | — | — | — |