Direxion Daily S&P 500 Bear 3x Shares ETF (SPXS)
Description
The investment seeks to track the performance of the S&P 500. The SPXS ETF contains constituents. It is focused on blend holdings in the region.
Price $26.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.07% |
| Average spread | 0.037% |
| 1Y roundtrip cost | 1.107% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.8% | 6.8% | -13.0% | 27.9% | -4.9% | 24.5% | -24.3% | 11.8% | 30.9% | -8.8% | 66.6% | ||
| 2021 | 1.8% | -8.6% | -13.8% | -14.9% | -3.0% | -6.8% | -7.7% | -8.8% | 14.2% | -19.0% | 1.4% | -13.9% | -79.2% |
| 2020 | 0.0% | 25.5% | -4.1% | -36.2% | -15.2% | -9.4% | -16.5% | -18.7% | 8.7% | 5.7% | -27.9% | -10.9% | -99.1% |
| 2019 | -21.2% | -8.7% | -5.6% | -10.7% | 21.3% | -18.3% | -3.9% | 3.3% | -5.7% | -6.4% | -9.9% | -8.1% | -73.9% |
| 2018 | -15.1% | 9.1% | 6.3% | -1.9% | -6.8% | -1.7% | -10.0% | -8.8% | -1.2% | 21.1% | -6.4% | 27.3% | 11.8% |
| 2017 | -5.2% | -11.1% | -0.4% | -3.2% | -4.0% | -2.0% | -5.8% | -0.9% | -5.8% | -6.6% | -8.5% | -3.6% | -56.9% |
| 2016 | 13.5% | -1.0% | -18.8% | -1.7% | -5.6% | -2.7% | -10.6% | -0.4% | -1.0% | 5.3% | -10.8% | -6.3% | -40.2% |
| 2015 | 8.1% | -15.9% | 3.7% | -3.3% | -4.5% | 5.5% | -7.1% | 16.6% | 5.3% | -22.6% | -2.0% | 3.4% | -12.8% |
| 2014 | 10.4% | -13.3% | -3.2% | -3.1% | -6.9% | -6.5% | 3.5% | -11.5% | 3.8% | -8.5% | -8.1% | -0.7% | -44.2% |
| 2013 | -14.6% | -4.4% | -10.8% | -6.8% | -7.7% | 3.2% | -15.0% | 8.9% | -9.6% | -13.3% | -8.9% | -8.1% | -87.0% |
| 2012 | -13.8% | -11.9% | -10.1% | 0.5% | 19.5% | -12.5% | -4.6% | -7.7% | -8.0% | 5.2% | -2.9% | -3.6% | -49.8% |
| 2011 | -7.2% | -10.6% | -2.1% | -9.0% | 2.6% | 3.9% | 5.2% | 5.8% | 20.2% | -30.6% | -3.4% | -4.9% | -29.9% |
| -27.4% | -44.2% | -72.0% | -62.3% | -15.3% | -22.8% | -96.7% | -10.3% | 51.9% | -78.5% | -87.5% | -29.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.20 | 0.20 | |||||||||||
| 2019 | 0.62 | 0.75 | 0.56 | 0.37 | 2.30 | ||||||||
| 2018 | 0.29 | 0.48 | 1.02 | 1.79 | |||||||||
| 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 1.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dreyfus Government Cash Management Funds Institutional | 46.60% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 38.23% |
| MUTUAL FUND (OTHER) | 7.19% |
| Goldman Sachs Trust Financial Square Government Fund Institutional | 5.52% |
| U.S. Dollar | 2.47% |
| Top 5 Weights | 100.01% |
Compare with similar ETFs
| SPXS | ERY | SMDD | SPXU | SQQQ | TWM | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily S&P 500 Bear 3x Shares ETF | Direxion Daily Energy Bear 3x Shares ETF | UltraPro Short MidCap400 ETF | UltraPro Short S&P500 ETF | UltraPro Short QQQ ETF | UltraShort Russell2000 ETF |
| Issuer | Direxion | Direxion | ProShares | ProShares | ProShares | ProShares |
| Price | $26.94 | $30.96 | $29.43 | $20.43 | $58.19 | $18.28 |
| Expense Ratio | 1.07% |  1% | 0.95% | 0.93% | 0.95% | 0.95% |
| Average Spread | 0.037% | 0.032% | 0.238% | 0.049% | 0.017% | 0.055% |
| AUM | $560,444,000 | $108,160,000 | $7,364,330 | $935,844,000 | $13,953,500,000 | $110,313,000 |
| Shares | 20,803,428 | 3,493,530 | 250,232 | 45,807,365 | 239,791,976 | 6,034,625 |
| Average Daily Volume | 29,991,607 | 1,151,960 | 38,320 | 38,045,470 | 151,636,833 | 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 | 2008-11-05 | 2008-11-06 | 2010-02-11 | 2009-06-25 | 2010-02-09 | 2007-01-23 |
| Index Tracked | S&P 500 | S&P Energy Select Sector Index | S&P Mid Cap 400 | S&P 500 | NASDAQ-100 Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Value | Blend | Blend | Growth | 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 | 64.47% | -72.03% | 40.41% | 64.10% | 95.93% | 41.27% |
| Beta | -1.48 | -2.04 | -3.54 | -1.81 | -2.00 | -1.34 |
| Upside Beta | -0.04 | -0.14 | 0.35 | 0.13 | 0.32 | -0.34 |
| Downside Beta | -0.11 | -0.21 | 0.42 | 0.02 | 0.16 | -0.41 |
| Volatility 1Y | 67.98% | 69.97% | 74.04% | 67.88% | 89.66% | 55.00% |
| Sharpe Ratio 3Y | -0.70 | -0.55 | -0.27 | -0.70 | -0.66 | -0.70 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |