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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 10.94

Change

+0.07 (+0.64)%

Market Cap

USD 0.05B

Volume

7.37M
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.16 (-0.38%)

USD 1.38B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.13 (-1.05%)

USD 1.11B
PSQ ProShares Short QQQ 0.95 %

-0.05 (-0.14%)

USD 0.64B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.22 (-1.12%)

USD 0.63B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.34 (-0.71%)

USD 0.23B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-1.13 (-3.08%)

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

-0.06 (-0.30%)

USD 0.20B
DOG ProShares Short Dow30 0.95 %

-0.07 (-0.26%)

USD 0.13B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+0.03 (+0.36%)

USD 0.10B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

+0.03 (+0.11%)

USD 0.10B

ETFs Containing SPDN

LCR Managed Portfolio Series 0.00 % 0.00 %

+0.06 (+0.16%)

USD 0.07B

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 -0.64% 74% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 73% C 46% F
Trailing 12 Months  
Capital Gain -10.84% 75% C 21% F
Dividend Return 2.52% 55% F 48% F
Total Return -8.32% 75% C 21% F
Trailing 5 Years  
Capital Gain -53.35% 82% B 8% B-
Dividend Return 5.90% 92% A 13% F
Total Return -47.45% 84% B 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.81% 9% A- 8% B-
Dividend Return -6.99% 9% A- 8% B-
Total Return 1.82% 87% B+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 95% A 59% D-
Risk Adjusted Return -42.50% 9% A- 7% C-
Market Capitalization 0.05B 73% 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:
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.