SPXS – Direxion Daily S&P 500® Bear 3X ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.60 / −2.89 %
Total Assets 578.5 Mil
Adj. Expense Ratio

1.070%
Expense Ratio 1.070%
Distribution Fee Level —
Share Class Type —
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 7.88%
Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −8.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	50.57	284.8 Mil	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	39.61	223.1 Mil	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	13.35	75.2 Mil	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	6.09	34.3 Mil	Cash and Equivalents
Goldman Collateral	−0.01	−30,022	Cash and Equivalents
Cash	−0.11	−620,498	Cash and Equivalents
Barclays Collateral	−1.26	−7.1 Mil	Cash and Equivalents
S&P 500 Index Swap	−8.25	−46.4 Mil	—

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