SPDN ETF

SPDN ETF
$8.43
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Fund Essentials - as of Oct 5, 2026

Net Assets
$279M
Expense Ratio
0.47%
Dividend Yield (Current)
3.66%
Holdings
10
Inception Date
Jun 8, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-8.77%
1 Year-8.61%
3 Year-11.95%
5 Year-7.66%
10 Year-12.29%

Asset Allocation

Other: 1605.16%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins80.37%
FGTXXGoldman Finl Sq Trsry Inst 50613.40%
-Spx Swap Asset Leg-24.13%
-Spx Swap Asset Leg-75.88%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2026
12M Distributions
4 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDN ETF Overview

SPDN ETF (Direxion Daily S&P 500 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $278.8M in net assets. SPDN expense ratio is 0.47%, holding 10 positions across sectors including Financials. Inception date: 2016-06-08.

SPDN performance shows a YTD return of -8.77%. The 1-year return is -8.61% and the 5-year return is -7.66%. SPDN dividend yield stands at 3.66%, paid quarterly.

SPDN top holdings include Dreyfus Govt Cash Man Ins (80.4%), Goldman Finl Sq Trsry Inst 506 (13.4%), Spx Swap Asset Leg (-24.1%), Spx Swap Asset Leg (-75.9%). Go to all SPDN holdings, SPDN sectors, or SPDN dividends.

SPDN can be compared against other funds. Use SPDN overlap to find shared positions, or SPDN vs another fund for a side-by-side view. SPDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
-8.77%
1 Year
-8.61%
3 Year
-11.95%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials80.37%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.40%
3-Spx Swap Asset LegOther-24.13%
4-Spx Swap Asset LegOther-75.88%