Direxion Daily S&P 500 Bear 1x Shares ETF (SPDN)
Description
The investment seeks to track the performance of the S&P 500. The SPDN ETF contains constituents. It is focused on growth holdings in the region.
Price $17.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.5% |
| Average spread | 0.057% |
| 1Y roundtrip cost | 0.557% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.3% | 2.6% | -4.2% | 9.1% | -0.9% | 8.3% | -8.5% | 4.3% | 10.0% | -2.5% | 23.6% | ||
| 2021 | 0.9% | -2.9% | -4.7% | -5.1% | -0.9% | -2.3% | -2.4% | -3.0% | 4.7% | -6.6% | 0.6% | -4.6% | -26.2% |
| 2020 | 0.1% | 8.6% | 6.2% | -12.6% | -4.9% | -2.6% | -5.6% | -6.9% | 3.6% | 2.1% | -10.0% | -3.7% | -25.5% |
| 2019 | -7.4% | -2.7% | -1.6% | -3.6% | 7.0% | -6.3% | -1.3% | 1.6% | -1.6% | -1.9% | -3.4% | -2.7% | -23.8% |
| 2018 | -5.3% | 3.5% | 2.4% | -0.3% | -2.1% | -0.9% | -2.8% | -2.5% | -0.5% | 7.1% | -1.7% | 9.4% | 6.3% |
| 2017 | -1.7% | -3.7% | -0.2% | -1.0% | -1.3% | -0.7% | -1.9% | -0.2% | -1.8% | -2.2% | -2.8% | -1.1% | -18.6% |
| 2016 | -3.6% | -0.1% | -0.1% | 1.7% | -3.6% | -2.1% | -7.8% | ||||||
| -8.1% | 5.6% | -2.1% | -13.3% | -3.0% | -4.6% | -26.1% | -6.9% | 14.3% | -2.3% | -20.9% | -4.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.02 | 0.02 | |||||||||||
| 2019 | 0.15 | 0.12 | 0.11 | 0.07 | 0.46 | ||||||||
| 2018 | 0.03 | 0.14 | 0.11 | 0.11 | 0.39 | ||||||||
| 2017 | 0.04 | 0.04 | 0.05 | 0.13 | |||||||||
| 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 74.21% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 25.79% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| SPDN | HDGE | MZZ | PSQ | SH | TWM | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily S&P 500 Bear 1x Shares ETF | Ranger Equity Bear ETF | UltraShort MidCap400 ETF | Short QQQ ETF | Short S&P500 ETF | UltraShort Russell2000 ETF |
| Issuer | Direxion | AdvisorShares | ProShares | ProShares | ProShares | ProShares |
| Price | $17.44 | $30.1844 | $20.2 | $14.75 | $16.85 | $18.28 |
| Expense Ratio | 0.5% |  5.2% | 0.95% | 0.95% | 0.9% | 0.95% |
| Average Spread | 0.057% | 0.099% | 0.248% | 0.068% | 0.059% | 0.055% |
| AUM | $147,661,000 | $86,752,400 | $2,357,990 | $719,637,000 | $1,711,970,000 | $110,313,000 |
| Shares | 8,466,804 | 2,874,080 | 116,732 | 48,788,958 | 101,600,846 | 6,034,625 |
| Average Daily Volume | 4,525,053 | 318,398 | 3,630 | 24,925,880 | 40,810,317 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-06-08 | 2011-01-26 | 2006-07-11 | 2006-06-19 | 2006-06-19 | 2007-01-23 |
| Index Tracked | S&P 500 | No Underlying Index | S&P Mid Cap 400 | NASDAQ-100 Index | S&P 500 | Russell 2000 Index |
| Category | Inverse Equities | Inverse Equities | Leveraged Equities | Inverse Equities | Inverse Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Blend | Blend | Growth | Blend | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 24.13% | 22.40% | 32.98% | 36.20% | 23.72% | 41.27% |
| Beta | -0.95 | -1.09 | -1.26 | -0.86 | -0.81 | -1.34 |
| Upside Beta | -0.63 | 0.11 | -0.38 | -0.14 | -0.11 | -0.34 |
| Downside Beta | -0.09 | 0.26 | -0.43 | -0.11 | -0.08 | -0.41 |
| Volatility 1Y | 22.63% | 30.93% | 49.07% | 30.35% | 22.74% | 55.00% |
| Sharpe Ratio 3Y | -0.89 | -1.11 | -0.74 | -1.00 | -0.91 | -0.70 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |