SHPD — Direxion Daily SHOP Bear 1X ETF
Data updated: 2026-04-01
SHPD — Direxion Daily SHOP Bear 1X ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $2.13M AUM · 0.97% expense ratio. From SEC regulatory filings.
SHPD Fund Overview
SHPD — Direxion Daily SHOP Bear 1X ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Inverse / Short
- Assets under management: $2.13M
- Ticker: SHPD
- SEC CIK: 0001424958
- SEC series ID: S000092902
- Share class ID: C000260952
SHPD Holdings
Top 4 holdings of Direxion Daily SHOP Bear 1X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 36.80% |
| Dreyfus | 22.37% |
| Goldman Financial | 13.92% |
| Goldman Sachs Liq Es Fd A | 5.16% |
SHPD Portfolio Allocation
Asset-class allocation of Direxion Daily SHOP Bear 1X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 78.3% |
| Derivatives | 21.5% |
SHPD Performance
Total returns for SHPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
SHPD Costs and Fees
SHPD costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.99%
- Brokerage commissions: 9.67 bps of average net assets (SEC N-CEN)
SHPD Cashflows
Over the 12 months to 2026-01, Direxion Daily SHOP Bear 1X ETF had net inflows of $2.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$514.28K |
| 2025-12 | $0 |
| 2025-11 | −$912.35K |
| 2025-10 | $472.18K |
| 2025-09 | $510.50K |
| 2025-08 | $3.00M |
SHPD Debt Constituents
No individual debt constituents are reported in Direxion Daily SHOP Bear 1X ETF's latest SEC N-PORT filing.
SHPD Prospectus and SEC Filings
Official Direxion Daily SHOP Bear 1X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.