Direxion Daily S&P 500 Be... (SPDN)
AMEX: SPDN
· Real-Time Price · USD
9.99
-0.01 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
-0.10% (1D)
Bid | 9.98 |
Market Cap | 121.73M |
AUM | 113.54M |
NAV | 9.96 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 12.18M |
Inception Date | Jun 8, 2016 |
Ask | 9.99 |
Volume | 4.94M |
Open | 10.01 |
Previous Close | 10.00 |
Day's Range | 9.98 - 10.01 |
52-Week Range | 9.94 - 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 51.41% of assets
View More HoldingsDividends Dividend Yield 4.75%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 25, 2024 | $0.1628 | Jul 2, 2024 |