Direxion Daily S&P 500 Bear 1X Shares (SPDN) Leveraged/Inverse
$8.48
▲ +0.01 (+0.12%)
1-day change
$8.33 – $10.28
52-week range
Top 10 holdings weight80.86%
Effective number of positions1.9
Positions above 1%2
Net assets
$285.0M
Holdings
5
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.12% | ▲ +1.24% |
| 3M | ▼ -2.19% | ▼ -0.86% |
| 6M | ▼ -17.11% | ▼ -15.31% |
| YTD | ▼ -10.07% | ▼ -7.64% |
| 1Y | ▼ -11.76% | ▼ -8.65% |
| 3Y | ▼ -42.86% | ▼ -35.00% |
| 5Y | ▼ -45.92% | ▼ -35.51% |
| Max | ▼ -78.96% | ▼ -74.02% |
Volatility 1Y13.10%
Volatility 3Y15.31%
Max drawdown 3Y
-46.26%
Beta 3Y-0.90
Sharpe 1Y*-0.89
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$89.1M
Quarter ending Jul 2026
+$70.3M
Trailing 12 months
+$194.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $205.5M | 72.10 | 205,493,188 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $32.3M | 11.33 | 32,277,652 | STIV | US |
| Unknown security | · | $1.3M | 0.45 | 1 | DO | US |
| GOLDMAN FINANCIAL | · | $0 | 0.00 | 0 | STIV | US |
| Unknown security | · | -$8.6M | -3.02 | 1 | DO | US |
Sector breakdown
Dividends 29 payments
3.68%TTM yield
$0.31TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1150 |
| June 23, 2026 | $0.0700 |
| March 24, 2026 | $0.0520 |
| Dec. 23, 2025 | $0.0750 |
| Sept. 23, 2025 | $0.0940 |
| June 24, 2025 | $0.1350 |
| March 25, 2025 | $0.0790 |
| Dec. 23, 2024 | $0.1370 |
| Sept. 24, 2024 | $0.1460 |
| June 25, 2024 | $0.1630 |
| March 19, 2024 | $0.1400 |
| Dec. 21, 2023 | $0.2120 |
| Sept. 19, 2023 | $0.2050 |
| June 21, 2023 | $0.2650 |
| March 21, 2023 | $0.0940 |
| Dec. 20, 2022 | $0.1330 |
| Sept. 20, 2022 | $0.0250 |
| March 24, 2020 | $0.0180 |
| Dec. 23, 2019 | $0.0740 |
| Sept. 24, 2019 | $0.1110 |
| June 25, 2019 | $0.1220 |
| March 19, 2019 | $0.1530 |
| Dec. 27, 2018 | $0.1090 |
| Sept. 25, 2018 | $0.1140 |
| June 19, 2018 | $0.1400 |
| March 20, 2018 | $0.0310 |
| Dec. 19, 2017 | $0.0530 |
| Sept. 19, 2017 | $0.0380 |
| June 20, 2017 | $0.0370 |
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | $26,317,872 | 24.59% | 3,035,510 | Shares | June 30, 2026 |
| Robinson Value Management, Ltd. | $18,122,719 | 16.93% | 2,090,279 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15,511,506 | 14.49% | 1,789,101 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,933,418 | 4.61% | 569,021 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,591,603 | 4.29% | 529,597 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,108,063 | 3.84% | 473,825 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,637,874 | 2.46% | 304,253 | Shares | June 30, 2026 |
| Wise Wealth Partners | $2,592,113 | 2.42% | 298,975 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,309,662 | 2.16% | 266,397 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,020,803 | 1.89% | 233,080 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,948,765 | 1.82% | 224,771 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,939,132 | 1.81% | 223,660 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1,677,272 | 1.57% | 193,457 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $1,548,643 | 1.45% | 178,621 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,332,354 | 1.24% | 153,674 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,313,479 | 1.23% | 151,497 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,261,156 | 1.18% | 145,462 | Shares | June 30, 2026 |
| Allred Capital Management, LLC | $1,175,713 | 1.10% | 135,607 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,130,679 | 1.06% | 130,413 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $1,082,286 | 1.01% | 124,831 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,030,981 | 0.96% | 109,330 | Shares | Dec. 31, 2025 |
| Toroso Investments, LLC | $930,552 | 0.87% | 98,680 | Shares | Dec. 31, 2025 |
| Fortis Advisors, LLC | $894,140 | 0.84% | 103,130 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $701,049 | 0.66% | 80,212 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $564,417 | 0.53% | 65,100 | Put option | June 30, 2026 |
| Resonant Capital Advisors, LLC | $446,306 | 0.42% | 51,477 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $393,155 | 0.37% | 35,709 | Shares | March 31, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $362,807 | 0.34% | 41,846 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $359,753 | 0.34% | 41,494 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $333,680 | 0.31% | 38,800 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $321,310 | 0.30% | 37,060 | Shares | June 30, 2026 |
| XTX Topco Ltd | $293,861 | 0.27% | 33,894 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $292,182 | 0.27% | 33,713 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $258,279 | 0.24% | 29,790 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $229,659 | 0.21% | 26,489 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $216,618 | 0.20% | 25,014 | Shares | June 30, 2026 |
| StoneX Group Inc. | $189,268 | 0.18% | 21,796 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $179,911 | 0.17% | 20,751 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $174,360 | 0.16% | 20,110 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $169,000 | 0.16% | 20,000 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $158,167 | 0.15% | 18,243 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $148,257 | 0.14% | 17,100 | Shares | June 30, 2026 |
| VIMA LLC | $146,436 | 0.14% | 16,890 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $121,967 | 0.11% | 14,068 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $95,370 | 0.09% | 11,000 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $95,370 | 0.09% | 11,000 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $87,410 | 0.08% | 10,082 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $86,700 | 0.08% | 10,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $69,065 | 0.06% | 7,966 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $44,642 | 0.04% | 5,149 | Shares | June 30, 2026 |
| UBS Group AG | $27,900 | 0.03% | 3,218 | Shares | June 30, 2026 |
| ORG Partners LLC | $20,847 | 0.02% | 2,211 | Shares | Dec. 31, 2025 |
| Spire Wealth Management | $8,469 | 0.01% | 977 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $7,300 | 0.01% | 842 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,335 | 0.00% | 500 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,188 | 0.00% | 137 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $961 | 0.00% | 100 | Shares | Sept. 30, 2025 |
| FLOW TRADERS U.S. LLC | $564 | 0.00% | 65,052 | Shares | June 30, 2026 |
| A. D. Beadell Investment Counsel, Inc. | $173 | 0.00% | 20,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $114 | 0.00% | 13 | Shares | June 30, 2026 |
| MORGAN STANLEY | $17 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 1 | Shares | June 30, 2026 |