ETFs - Profile

Direxion Daily S&P 500 Bear 1x Shares

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Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the daily performance of the Index, by investing in large-and mega-size companies in the United States.

The Index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the Index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund will concentrate its investment in a particular industry or group More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $15.31
    +0.17
  • 52 Week HL
  • $18.59 - $13.96
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
8.3 % YTD

  • 3 Year
  • -48.32%
  • 5 Year
  • -12.72%
  • Best
  • 65.67%
    2017
  • Worst
  • -23.78%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SPDN 8%-24%0%-23%0%66%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 10.4% -5.9% 15.4% -11.4% 0.4% -5.6% - - - - -
Q2 - -5.1% -18.9% -2.6% -5.4% 94.1% -0.4% - - - -
Q3 - -0.4% -8.9% -1.1% -6.1% -3.8% -3.8% - - - -
Q4 - -10.9% -11.5% -8.2% 15.7% -5.5% -4% - - - -

Returns +
M

J F M A M J J A S O N D
2022 9.7% - - - - - - - - - - -
2021 0.9% -2.9% -4% -5.7% -1% -1.4% -3.1% -3% 4.7% -6.5% 0.4% -5.2%

Annual
Return

Index Comparison

Alpha

NAV