SPXS 37.51 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

Direxion Daily S&P 500 Be...

AMEX: SPXS · Real-Time Price · USD
37.51
-0.08 (-0.21%)
At close: Oct 02, 2025, 3:59 PM
37.45
-0.16%
After-hours: Oct 02, 2025, 07:59 PM EDT
-0.21%
Bid 37.47
Market Cap 443.27M
AUM 444.23M
NAV 37.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 11.82M
Inception Date Nov 5, 2008
Ask 37.5
Volume 2,728,164
Open 37.28
Previous Close 37.59
Day's Range 37.27 - 37.91
52-Week Range 37.27 - 106.70
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%
View All Sectors

Top 10 Holdings 28.82% of assets

Name Symbol Weight
Dreyfus Govt Cash Ma... 10.87%
Goldman Sachs Fin Go... 7.95%
Goldman Finl Sq Trsr... 5.58%
Dreyfus Trsry Securi... 4.42%
View More Holdings

Dividends Dividend Yield 6.3%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.3701 Sep 30, 2025
Jun 24, 2025 $0.3420 Jul 1, 2025
Mar 25, 2025 $0.8421 Apr 1, 2025
Dec 23, 2024 $0.4965 Dec 31, 2024
Sep 24, 2024 $0.8428 Oct 1, 2024
Full Dividend History