SPDN ETF

$8.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$219M
Expense Ratio
0.48%
Dividend Yield (Current)
3.34%
Holdings
5
Inception Date
Jun 8, 2016
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-5.45%
1 Year-13.21%
3 Year-11.52%
5 Year-8.38%
10 Year-12.46%

Asset Allocation

Other: 76923.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares83.61%
FGTXXGoldman Finl Sq Trsry Inst 50616.26%
-S&P 500 Index Swap-19.03%
-Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027-80.97%
Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

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SPDN ETF Overview

SPDN ETF (Direxion Daily S&P 500 Bear 1X ETF) is managed by Direxion Shares ETF Trust with $218.8M in net assets. SPDN expense ratio is 0.48%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2016-06-08.

SPDN performance shows a YTD return of -5.45%. The 1-year return is -13.21% and the 5-year return is -8.38%. SPDN dividend yield stands at 3.34%, paid quarterly.

SPDN top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (83.6%), Goldman Finl Sq Trsry Inst 506 (16.3%), S&P 500 Index Swap (-19.0%), Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027 (-81.0%). View all SPDN holdings, sector breakdown, or dividend history.

SPDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
-5.45%
1 Year
-13.21%
3 Year
-11.52%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials83.61%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown16.26%
3-S&P 500 Index SwapOther-19.03%
4-Banque Federative Du Credit Mutuel Sa 4.75 07/13/2027Other-80.97%