SPDN
·ARCA
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Direxion Daily S&P 500 Bear 1X ETF Fundamentals
Assets Under Management
285.44MUSD
Fund Flows (1Y)
94.85MUSD
Dividend Yield (TTM)
5.76%
Discount/Premium to NAV
-0.01%
Shares Outstanding
30.25M
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.87% | +6.11% | +5.43% | -13.23% | -38.78% | -43.27% |
NAV Total Return | +4.98% | +6.48% | +5.19% | -9.29% | -28.97% | -34.57% |
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
78.20%
GOLDMAN SACHS FIN GOV 465 INSTITUT
17.90%
GOLDMAN FINL SQ TRSRY INST 506
0.00%
S&P 500 INDEX SWAP
-6.86%
Top 10 Weight 89.24%
4 Total Holdings
Is SPY better than SPDN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-31 | 0.052 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.075 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.094 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.135 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.079 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.137 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.146 |
Show more
How Much Does SPDN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPDN?
Fund Flows
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