SPDN — Direxion Daily S&P 500 Bear 1X Shares
Data updated: 2026-06-29
SPDN — Direxion Daily S&P 500 Bear 1X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $219.93M AUM · 0.47% expense ratio · -19.8% 1-yr return. From SEC regulatory filings.
SPDN Fund Overview
SPDN — Direxion Daily S&P 500 Bear 1X Shares 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: $219.93M
- 1-year return: -19.8%
- Ticker: SPDN
- SEC CIK: 0001424958
- SEC series ID: S000031292
- Share class ID: C000097007
SPDN Holdings
Top 2 holdings of Direxion Daily S&P 500 Bear 1X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 89.17% |
| Goldman Sachs Liq Es Fd A | 15.42% |
SPDN Portfolio Allocation
Asset-class allocation of Direxion Daily S&P 500 Bear 1X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 104.6% |
SPDN Performance
Total returns for SPDN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | -19.8% |
| 3 years (annualised) | -12.5% |
| 5 years (annualised) | -8.6% |
SPDN Risk Information
Risk metrics for SPDN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
SPDN Costs and Fees
SPDN costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.53%
- Portfolio turnover: 0%
- Brokerage commissions: 6.17 bps of average net assets (SEC N-CEN)
SPDN Cashflows
Over the 12 months to 2026-04, Direxion Daily S&P 500 Bear 1X Shares had net inflows of $95.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$62.45M |
| 2026-03 | $63.25M |
| 2026-02 | $28.01M |
| 2026-01 | $16.32M |
| 2025-12 | −$39.14M |
| 2025-11 | $108.49M |
SPDN Debt Constituents
No individual debt constituents are reported in Direxion Daily S&P 500 Bear 1X Shares's latest SEC N-PORT filing.
SPDN Prospectus and SEC Filings
Official Direxion Daily S&P 500 Bear 1X Shares 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.