SPDN:ARCA-Direxion Daily S&P 500 Bear 1X Shares (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 11.52

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

4.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500? Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments that, in combination, provide inverse exposure to the index. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

Inception Date: 08/06/2016

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.05 (-0.44%)

USD 1.03B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-1.25 (-5.09%)

USD 0.94B
PSQ ProShares Short QQQ 0.95 %

-0.16 (-0.39%)

USD 0.74B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.39 (-1.46%)

USD 0.52B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.30 (-2.08%)

USD 0.32B
DOG ProShares Short Dow30 0.95 %

-0.18 (-0.65%)

USD 0.17B
RWM ProShares Short Russell2000 0.95 %

-0.49 (-2.44%)

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.33 (-1.42%)

USD 0.14B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-0.13 (-1.45%)

USD 0.13B
TECS Direxion Daily Technology Bear.. 0.96 %

-0.09 (-1.53%)

USD 0.12B

ETFs Containing SPDN

LCR Leuthold Core ETF 3.70 % 0.00 %

+0.23 (+0.68%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 73.36% 15% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.36% 15% F 92% A
Trailing 12 Months  
Capital Gain 62.03% 15% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.03% 15% F 91% A-
Trailing 5 Years  
Capital Gain -15.00% 13% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.00% 13% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -13.05% N/A N/A 6% D-
Dividend Return -11.74% N/A N/A 6% D-
Total Return 1.31% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 15.38% N/A N/A 63% D
Risk Adjusted Return -76.37% N/A N/A 3% F
Market Capitalization 0.05B 78% C+ 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike