SPXS ETF

SPXS ETF
$24.19
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Fund Essentials - as of Oct 5, 2026

Net Assets
$336M
Expense Ratio
1.02%
Dividend Yield (Current)
4.64%
Holdings
22
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-28.49%
1 Year-32.16%
3 Year-41.17%
5 Year-32.54%
10 Year-41.54%

Asset Allocation

Other: 149.32%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins50.58%
FGTXXGoldman Finl Sq Trsry Inst 50623.29%
DIRXXDreyfus Trsry Securities Cash Mgmt16.07%
-Spx Swap Asset Leg-16.22%
-Spx Swap Asset Leg-16.58%
Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Quarterly
Latest Distribution
$0.34
Sep 22, 2026
12M Distributions
4 payments
Total: $1.15

Peer Comparison

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

SPXS ETF Overview

SPXS ETF (Direxion Daily S&P 500 Bear 3X ETF) is managed by Direxion Shares ETF Trust with $335.7M in net assets. SPXS expense ratio is 1.02%, holding 22 positions across sectors including Financials. Inception date: 2008-11-05.

SPXS performance shows a YTD return of -28.49%. The 1-year return is -32.16% and the 5-year return is -32.54%. SPXS dividend yield stands at 4.64%, paid quarterly.

SPXS top holdings include Dreyfus Govt Cash Man Ins (50.6%), Goldman Finl Sq Trsry Inst 506 (23.3%), Dreyfus Trsry Securities Cash Mgmt (16.1%), Spx Swap Asset Leg (-16.2%), Spx Swap Asset Leg (-16.6%). Go to all SPXS holdings, SPXS sectors, or SPXS dividends.

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

1 Month
+1.77%
YTD
-28.49%
1 Year
-32.16%
3 Year
-41.17%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials50.58%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown23.29%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown16.07%
4-Spx Swap Asset LegOther-16.22%
5-Spx Swap Asset LegOther-16.58%
6-Spx Swap Asset LegOther-20.94%
7-Spx Swap Asset LegOther-30.82%
8-Spx Swap Asset LegOther-31.04%
9-Spx Swap Asset LegOther-74.69%
10-Spx Swap Asset LegOther-109.72%