SPXS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 7:59 PM ET (Korea 10/24 08:59)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.04% | Return% 1Y | -30.76% | Total Holdings | 12 | Perf Week | 1.53% | Volume | 11,810,822 |
| Asset Type | Equities (Stocks) | AUM | $322M | Return% 3Y | -42.68% | NAV | $24.79 | Perf Month | 3.87% | Avg Volume | 12.73M |
| ETF Type | US Equities | Dividend TTM | $1.15 (4.58%) | Return% 5Y | -32.69% | 52W High | -43.79% | Perf Quarter | -8.26% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -2.65% | Return% 10Y | -41.53% | 52W Low | 9.37% | Perf Half Y | -17.62% | Prev Close | $24.78 |
| IPO | 2008/11/5 | Flows% 1M | -13.21% | Return% SI | -43.58% | RSI (14) | 58.25 | Perf YTD | -28.95% | Price | $25.20 |
| Beta | -2.86 | Flows% 3M | 2.84% | Flows% YTD | 52.78% | Flows% 1Y | 11.46% | Perf Year | -32.17% | Volatility(W/M) | 2.36% 2.38% |
| SMA20 | 4.45% | SMA50 | 2.92% | SMA200 | -14.94% | ATR | 0.69 | ||||
Direxion Daily S&P 500 Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) 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 fund's investment objective. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.
It moves 3x 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 78% 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
44% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -87.1%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 100% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 6.9B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
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% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SPXS have?
SPXS holds a total of 12 securities, with an AUM of approximately $322M.
Does SPXS pay dividends (distributions)?
SPXS's distribution yield is approximately 4.58%.
What is the 52-week high and low for SPXS?
SPXS has recorded a 52-week high of $44.83 and a low of $23.04.
