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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 11.55

Change

+0.03 (+0.26)%

Market Cap

USD 0.05B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (101%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SPDN VTI
  • VTI
Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.19 (+0.44%)

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

+0.36 (+0.92%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.56 (+2.36%)

USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+1.98 (+8.65%)

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

+0.20 (+0.53%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.03 (-0.06%)

USD 0.25B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+1.27 (+8.67%)

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

+0.08 (+0.37%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.07 (-0.26%)

USD 0.13B
SRTY ProShares UltraPro Short Russe.. 0.95 %

+0.50 (+2.26%)

USD 0.09B

ETFs Containing SPDN

LCR Managed Portfolio Series 0.00 % 0.00 %

-0.18 (-0.51%)

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 4.90% 60% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.90% 60% D- 76% C+
Trailing 12 Months  
Capital Gain -5.09% 71% C- 29% F
Dividend Return 2.54% 51% F 44% F
Total Return -2.56% 68% D+ 28% F
Trailing 5 Years  
Capital Gain -64.24% 87% B+ 5% F
Dividend Return 4.34% 92% A 7% C-
Total Return -59.90% 87% B+ 4% F
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 77% C+ 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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:
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.