Direxion Daily S&P 500 Be...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History