ETF overview
The Fund seeks daily leveraged investment results. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500 Index.
Fund facts
- Leverage
- -3x daily
- Expense ratio
- 1.04%
- Fund assets
- 328.87M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 5, 2008
- Number of holdings
- 9
Holdings (9)
| Name | Ticker | Exposure |
|---|---|---|
| SPX SWAP ASSET LEG (SPXBCS) | -110.77% | |
| SPX SWAP ASSET LEG (SPXGSS) | -68.76% | |
| SPX SWAP ASSET LEG (SPXCTS) | -39.89% | |
| SPX SWAP ASSET LEG (SPXJPS) | -28.38% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 23.70% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 21.82% | |
| SPX SWAP ASSET LEG (SPXUBS) | -19.27% | |
| SPX SWAP ASSET LEG (SPXMLS) | -17.74% | |
| SPX SWAP ASSET LEG (SPXBPS) | -15.26% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Similar ETFs
- Direxion Daily S&P 500 Bear 1X ETFSPDN · Expense ratio 0.54%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -3x daily
- Expense ratio
- 1.04%
- Fund assets
- 328.87M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Nov 5, 2008
- Number of holdings
- 9
| Name | Ticker | Exposure |
|---|---|---|
| SPX SWAP ASSET LEG (SPXBCS) | -110.77% | |
| SPX SWAP ASSET LEG (SPXGSS) | -68.76% | |
| SPX SWAP ASSET LEG (SPXCTS) | -39.89% | |
| SPX SWAP ASSET LEG (SPXJPS) | -28.38% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 23.70% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 21.82% | |
| SPX SWAP ASSET LEG (SPXUBS) | -19.27% | |
| SPX SWAP ASSET LEG (SPXMLS) | -17.74% | |
| SPX SWAP ASSET LEG (SPXBPS) | -15.26% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Fund seeks daily leveraged investment results. The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P 500 Index.
- Direxion Daily S&P 500 Bear 1X ETFSPDN · Expense ratio 0.54%
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