SHPD
Direxion Daily SHOP Bear 1X ETF·NASDAQ
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Direxion Daily SHOP Bear 1X ETF Fundamentals
Assets Under Management
2.84MUSD
Fund Flows (1Y)
-6.10KUSD
Dividend Yield (TTM)
1.58%
Discount/Premium to NAV
-0.02%
Shares Outstanding
125.00K
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.29% | +32.13% | +27.02% | +8.82% | +8.82% | +8.82% |
NAV Total Return | -5.03% | +30.00% | +20.61% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
50.44%
GOLDMAN FINL SQ TRSRY INST 506
26.68%
DREYFUS TRSRY SECURITIES CASH MGMT
17.53%
GOLDMAN SACHS FIN GOV 465 INSTITUT
4.02%
SHOPIFY INC SWAP
-4.10%
Top 10 Weight 94.57%
5 Total Holdings
Is SPY better than SHPD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.098 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.162 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.092 |
How Much Does SHPD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHPD?
Fund Flows
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