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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 11.64

Change

+0.30 (+2.65)%

Market Cap

USD 0.05B

Volume

0.01B

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: 2025-03-10 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.38 (+0.85%)

USD 0.96B
PSQ ProShares Short QQQ 0.95 %

+0.14 (+0.34%)

USD 0.50B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.65 (+2.51%)

USD 0.48B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+1.02 (+3.75%)

USD 0.42B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-1.58 (-3.95%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

+1.86 (+3.50%)

USD 0.26B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.88 (-4.69%)

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

-0.01 (-0.05%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-2.96 (-6.28%)

USD 0.13B
DOG ProShares Short Dow30 0.95 %

+0.34 (+1.25%)

USD 0.12B

ETFs Containing SPDN

LCR Managed Portfolio Series 0.00 % 0.00 %

-0.05 (-0.15%)

USD 0.08B

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 5.72% 58% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.72% 58% F 83% B
Trailing 12 Months  
Capital Gain -7.40% 64% D 25% F
Dividend Return 3.57% 60% D- 57% F
Total Return -3.83% 62% D 26% F
Trailing 5 Years  
Capital Gain -58.68% 89% A- 7% C-
Dividend Return 4.97% 92% A 10% F
Total Return -53.71% 89% A- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -10.42% 9% A- 6% D-
Dividend Return -8.74% 9% A- 6% D-
Total Return 1.68% 89% A- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 95% A 60% D-
Risk Adjusted Return -49.24% 9% A- 4% F
Market Capitalization 0.05B 69% C- 31% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.