SHPD Performance — Direxion Daily SHOP Bear 1X ETF
Data updated: 2026-04-01
In the 12 months to Jan 2026 the fund took in a net $2.6M, and assets reached $2.13M.
SHPD Growth of $100
What $100 invested in Direxion Daily SHOP Bear 1X ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | SHPD | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jan 2026) | $87 | $86 |
SHPD Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.28% |
SHPD Annual Returns
Calendar-year total returns of Direxion Daily SHOP Bear 1X ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +20.28% |
| 2025 (Aug–Dec) | −28.06% |
SHPD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −14.5% | −5.6% | −15.6% | +8.0% | −2.3% |
SHPD Risk
Risk measures from monthly returns over Aug 2025 – Jan 2026.
- Best month: +20.28% (Jan 2026)
- Worst month: −15.64% (Oct 2025)
SHPD Fund Flows
Monthly money in and out of Direxion Daily SHOP Bear 1X ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 2.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $488K | $1.0M | −$514K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $912K | −$912K |
| Oct 2025 | $472K | $0 | $472K |
| Sep 2025 | $510K | $0 | $510K |
| Aug 2025 | $3.0M | $0 | $3.0M |
SHPD Assets Under Management
Net assets of Direxion Daily SHOP Bear 1X ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $2.13M |
| 2025-10-31 | $2.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.