SHPD
ยทNASDAQ
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Key Stats
Assets Under Management
2.09MUSD
Fund Flows (1Y)
-106.60KUSD
Dividend Yield
1.52%
Discount/Premium to NAV
-0.05%
Shares Outstanding
125.00K
Expense Ratio
0.97%
About Direxion Daily SHOP Bear 1X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
SHPD seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of SHOP increase the impact of compounding on an investor's returns. During periods of higher volatility, the volatility of SHOP may affect the fund's return as much as, or more than, the return of SHOP.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.94% | -20.47% | -18.29% | -18.29% | -18.29% | -18.29% |
NAV Total Return | -15.64% | -11.21% | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
59.75%
DREYFUS TRSRY SECURITIES CASH MGMT
22.59%
GOLDMAN FINL SQ TRSRY INST 506
14.10%
GOLDMAN SACHS FIN GOV 465 INSTITUT
7.12%
SHOPIFY INC SWAP
-8.49%
SHOPIFY INC SWAP-1
-21.46%
SHOPIFY INC SWAP-2
-27.04%
SHOPIFY INC SWAP-3
-43.01%
Top 10 Weight 3.56%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.162 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.092 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
