Direxion Daily S&P 500 Be...

AMEX: SPDN · Real-Time Price · USD
9.99
-0.01 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
-0.10%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 51.41% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 39.62%
Goldman Sachs Fin Go... 11.79%
View More Holdings

Dividends 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
Full Dividend History