SPXS

Fund Description
The Large Cap Bear 3X EFT seeks daily investment results before fees and expenses of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily S&P 500 Bear 3X Shares
Fund Exchange Ticker SPXS
Fund Sponsor Direxion Shares
Fund ISIN US25460E8856
Net Expense Ratio 0.95 %
Fund Inception Date 5 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 403.18 Million (USD)
1 Month Total Return -12.49 %
Year To Date Return -40.23 %
1 Year Total Return -27.78 %
3 Year Annualized Total Return -36.38 %
NAV 18.365
Share Outstanding 21,953,900
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 INDEX SWAP SPXML SWAP 0.5768954389
S&P 500 INDEX SWAP SPXU SWAP 0.5069238262
S&P 500 INDEX SWAP SPXCT SWAP 0.3023635891
S&P 500 INDEX SWAP SPX SWAP 0.1884735832
BANK OF NEW YORK CASH RESERVE MMKT -0.2560816306
DREYFUS GOVT CASH MGMT MMKT -0.0976086114
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0707485373
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0575455952
GOLDMAN FINL SQ TRSRY INST 506 MMKT -0.0359675719
GOLDMAN FINL SQ TRSRY INS MMKT -0.0316124533