Direxion Daily S&P 500 Be... (SPXS)
AMEX: SPXS
· Real-Time Price · USD
5.15
-0.17 (-3.20%)
At close: Jun 23, 2025, 3:59 PM
5.07
-1.55%
After-hours: Jun 23, 2025, 07:59 PM EDT
-3.20% (1D)
| Bid | 5.07 |
| Market Cap | 407.03M |
| AUM | 449.67M |
| NAV | 5.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 79.04M |
| Inception Date | Nov 5, 2008 |
| Ask | 5.17 |
| Volume | 77.46M |
| Open | 5.30 |
| Previous Close | 5.32 |
| Day's Range | 5.14 - 5.38 |
| 52-Week Range | 5.06 - 10.67 |
| Holdings | 12 |
| Expense Ratio | 1.02% |
About SPXS
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 leveraged 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, market capitalization-weighted index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPXS
Inception Date Nov 5, 2008
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Ma... | - | 10.32% |
| Goldman Finl Sq Trsr... | - | 7.14% |
| Goldman Sachs Fin Go... | - | 6.97% |
| Dreyfus Trsry Securi... | - | 1.64% |
Dividends Dividend Yield 5.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.0842 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0496 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0843 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1170 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1371 | Mar 26, 2024 |
