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Direxion Daily S&P 500® Bear 3X Shares

Ticker: SPXS ISIN: US25460E1901
Add to portfolio Portfolio analysis in 2min
ETF
TER
1.07%
Fund size
$390.17M
Holdings
1
Top 10
33.8%
Issuer
Direxion
$23.67 -0.01%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.93%
6 Months -38.68%
1 Year -35.96%
5 Years -33.30% p.a.-86.78%
10 Years -41.79% p.a.-99.55%
Since inception -43.89% p.a.-100.00%
Calendar year returns
YTD -31.05%
2025 -41.53%
2024 -42.84%
2023 -45.97%
2022 +36.14%
2021 -58.11%

Key stats

AUM
390.17M
Expense ratio
1.07%
Holdings
1
1Y return
-35.96%
Volatility (1Y)
38.91%
52-week range
5.25 - 10.67
Section 1

Fund overview

Fund profile data from fundamentals.

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to exchange-traded funds ("ETFs") that track the index, consistent with the fund"s investment objective. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Category Trading--Inverse Equity
Issuer Direxion
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Cash
106.12%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
33.75%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -13.55%
1M return -3.93%
6M return -38.68%
1Y return -35.96%
3Y return -33.72%
5Y return -86.78%
10Y return -39.22%

Risk

Volatility (1Y) 38.91%
Volatility (3Y) 48.73%
Sharpe ratio (3Y) -0.70
Beta -2.91
52-week range 5.25 - 10.67
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 33.75%
Expense ratio 1.07%
Fund size 390.17M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol SPXS
Name Direxion Daily S&P 500® Bear 3X Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US25460E1901
Country USA
Code + exchange SPXS.NYSE ARCA
Last price date 2025-06-09
Fundamentals updated 2025-06-04

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