SPDN 9.60 ▼ -0.10% - Fund Analysis & Holdings - Stocknear

Direxion Daily S&P 500 Be...

AMEX: SPDN · Real-Time Price · USD
9.60
-0.01 (-0.10%)
At close: Oct 01, 2025, 1:22 PM
-0.10%
Bid 9.58
Market Cap 126.74M
AUM 143.75M
NAV 9.68
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.21M
Inception Date Jun 8, 2016
Ask 9.61
Volume 6,923,362
Open 9.65
Previous Close 9.61
Day's Range 9.59 - 9.66
52-Week Range 9.59 - 13.36
Holdings 6
Expense Ratio 0.53%

About SPDN

The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SPDN
Inception Date Jun 8, 2016
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 51.01% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 40.07%
Goldman Sachs Fin Go... 10.94%
View More Holdings

Dividends Dividend Yield 4.62%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0936 Sep 30, 2025
Jun 24, 2025 $0.1350 Jul 1, 2025
Mar 25, 2025 $0.0793 Apr 1, 2025
Dec 23, 2024 $0.1374 Dec 31, 2024
Sep 24, 2024 $0.1456 Oct 1, 2024
Full Dividend History