Direxion Daily S&P 500 Bear 3X Shares (SPXS) Leveraged/Inverse
$24.77
▲ +0.18 (+0.73%)
1-day change
$23.40 – $44.83
52-week range
Top 10 holdings weight79.80%
Effective number of positions4.1
Positions above 1%4
Net assets
$451.4M
Holdings
11
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.27% | ▲ +2.70% |
| 3M | ▼ -6.49% | ▼ -5.17% |
| 6M | ▼ -44.07% | ▼ -42.78% |
| YTD | ▼ -30.17% | ▼ -27.87% |
| 1Y | ▼ -34.80% | ▼ -32.28% |
| 3Y | ▼ -84.30% | ▼ -82.22% |
| 5Y | ▼ -89.31% | ▼ -87.49% |
| Max | ▼ -100.00% | ▼ -100.00% |
Volatility 1Y38.81%
Volatility 3Y45.60%
Max drawdown 3Y
-86.83%
Beta 3Y-2.53
Sharpe 1Y*-0.91
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)
+$152.1M
Quarter ending Jul 2026
+$110.0M
Trailing 12 months
+$187.9M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS | · | $161.3M | 35.74 | 161,319,708 | STIV | US |
| GOLDMAN FINANCIAL | · | $137.7M | 30.50 | 137,687,154 | STIV | US |
| DREYFUS | S99991620 | $46.5M | 10.31 | 46,535,106 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $45.2M | 10.02 | 45,247,975 | STIV | US |
| Unknown security | · | -$486K | -0.11 | 1 | DO | US |
| Unknown security | · | -$3.4M | -0.76 | 1 | DO | US |
| Unknown security | · | -$4.5M | -0.99 | 1 | DO | US |
| Unknown security | · | -$6.8M | -1.51 | 1 | DO | US |
| Unknown security | · | -$6.8M | -1.51 | 1 | DO | US |
| Unknown security | · | -$8.5M | -1.89 | 1 | DO | US |
| Unknown security | · | -$8.9M | -1.98 | 1 | DO | US |
Sector breakdown
Dividends 23 payments
4.66%TTM yield
$1.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.3390 |
| June 23, 2026 | $0.2390 |
| March 24, 2026 | $0.3830 |
| Dec. 23, 2025 | $0.1930 |
| Sept. 23, 2025 | $0.3700 |
| June 24, 2025 | $0.3400 |
| March 25, 2025 | $0.8400 |
| Dec. 23, 2024 | $0.5000 |
| Sept. 24, 2024 | $0.8400 |
| June 25, 2024 | $1.1700 |
| March 19, 2024 | $1.3700 |
| Dec. 21, 2023 | $1.0400 |
| Sept. 19, 2023 | $1.5900 |
| June 21, 2023 | $1.5800 |
| March 21, 2023 | $2.3300 |
| March 24, 2020 | $2.0000 |
| Dec. 23, 2019 | $3.7000 |
| Sept. 24, 2019 | $5.6000 |
| June 25, 2019 | $7.5000 |
| March 19, 2019 | $6.2000 |
| Dec. 27, 2018 | $10.2000 |
| Sept. 25, 2018 | $4.8000 |
| March 20, 2018 | $2.9000 |
Institutional owners (13F) 44 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,774,665 | 30.23% | 2,558,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,227,669 | 25.98% | 2,198,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,489,480 | 10.03% | 848,980 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,622,475 | 7.42% | 627,500 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,668,842 | 5.65% | 478,250 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,821,437 | 3.49% | 295,260 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,791,360 | 3.48% | 202,900 | Call option | Sept. 30, 2025 |
| Jump Financial, LLC | $5,840,091 | 2.61% | 220,464 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,718,688 | 2.55% | 215,881 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $5,601,099 | 2.50% | 211,442 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,108,549 | 1.39% | 117,348 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,928,655 | 1.31% | 110,557 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,347,840 | 0.60% | 35,100 | Put option | Sept. 30, 2025 |
| XTX Topco Ltd | $1,134,911 | 0.51% | 42,843 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $662,288 | 0.30% | 25,001 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $655,945 | 0.29% | 24,762 | Shares | June 30, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | $511,257 | 0.23% | 19,300 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $378,489 | 0.17% | 14,288 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $349,350 | 0.16% | 13,188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $347,363 | 0.15% | 13,113 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $344,370 | 0.15% | 13,000 | Shares | June 30, 2026 |
| UBS Group AG | $328,476 | 0.15% | 12,400 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $310,436 | 0.14% | 11,719 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $283,920 | 0.13% | 10,718 | Shares | June 30, 2026 |
| StoneX Group Inc. | $210,969 | 0.09% | 7,751 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $202,649 | 0.09% | 7,650 | Shares | June 30, 2026 |
| PayPay Securities Corp | $128,106 | 0.06% | 4,836 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $127,205 | 0.06% | 4,802 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $100,682 | 0.04% | 21,800 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $84,768 | 0.04% | 3,200 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,702 | 0.01% | 617 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $15,497 | 0.01% | 585 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $8,291 | 0.00% | 313 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $7,750 | 0.00% | 204 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,668 | 0.00% | 252 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $4,636 | 0.00% | 175 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,265 | 0.00% | 123,236 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $795 | 0.00% | 30 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $665 | 0.00% | 25 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $530 | 0.00% | 20 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $397 | 0.00% | 15 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $135 | 0.00% | 5 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $26 | 0.00% | 1 | Shares | June 30, 2026 |