SPDN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:07 AM ET (Korea 11/11 18:07)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.48% | Return% 1Y | -7.22% | Total Holdings | 6 | Perf Week | 0.46% | Volume | 92,168,049 |
| Asset Type | Equities (Stocks) | AUM | $311M | Return% 3Y | -12.8% | NAV | $8.63 | Perf Month | 3.84% | Avg Volume | 40.02M |
| ETF Type | US Equities | Dividend TTM | $0.31 (3.6%) | Return% 5Y | -6.75% | 52W High | -15.76% | Perf Quarter | 2.61% | Rel Volume | 2.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 34.33% 84.33% | Return% 10Y | -12.23% | 52W Low | 4.59% | Perf Half Y | -1.59% | Prev Close | $8.62 |
| IPO | 2016/6/8 | Flows% 1M | -8.44% | Return% SI | -11.88% | RSI (14) | 55.14 | Perf YTD | -8.17% | Price | $8.66 |
| Beta | -0.97 | Flows% 3M | 21.14% | Flows% YTD | 62.33% | Flows% 1Y | 63.51% | Perf Year | -8.55% | Volatility(W/M) | 1.86% 1.19% |
| SMA20 | 1.39% | SMA50 | 1.85% | SMA200 | -2.87% | ATR | 0.12 | ||||
Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the S&P 500 Index. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fund's net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the objective. It is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 4 make up 81% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded more than usual. That is 230% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.2%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (June 2016) it fell 76% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 63.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 7.1B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.3B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.3B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
FAQ
How many holdings does SPDN have?
SPDN holds a total of 6 securities, with an AUM of approximately $311M.
Does SPDN pay dividends (distributions)?
SPDN's distribution yield is approximately 3.60%.
What is the 52-week high and low for SPDN?
SPDN has recorded a 52-week high of $10.28 and a low of $8.28.
