SPXS · ARCA · ETF
Direxion Daily S&P 500 Bear 3X ETF (SPXS) Price, Holdings & Fees
Direxion Daily S&P 500 Bear 3X ETF (SPXS) closed at $660.20 on Oct 9, 2026, up 1.00% from the previous close of $653.64.
Share price, past year
1Y +30.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $660.20 |
| Sep 30, 2026 | $618.05 |
| Aug 31, 2026 | $585.24 |
| Jul 31, 2026 | $577.11 |
| Jun 30, 2026 | $549.30 |
| May 29, 2026 | $568.88 |
| Apr 30, 2026 | $558.09 |
| Mar 31, 2026 | $567.73 |
| Feb 27, 2026 | $587.03 |
| Jan 30, 2026 | $553.89 |
| Dec 31, 2025 | $557.11 |
| Nov 28, 2025 | $543.23 |
| Oct 31, 2025 | $533.86 |
Key statistics
- Expense ratio
- —
- Net assets
- $451.4M
- as of Jul 31, 2026
- Holdings
- 11
- as of Jul 31, 2026
- 52-week range
- $504.75 – $660.20
Holdings
Direxion Daily S&P 500 Bear 3X ETF held 11 investments worth $451.40M as of Jul 31, 2026. Its largest holding was DREYFUS, at 35.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREYFUS | 35.74% | $161.32M |
| 2 | GOLDMAN FINANCIAL | 30.50% | $137.69M |
| 3 | DREYFUS | 10.31% | $46.54M |
| 4 | GOLDMAN SACHS LIQ ES FD A | 10.02% | $45.25M |
| 5 | N/A | −0.11% | −$485.62K |
| 6 | N/A | −0.76% | −$3.44M |
| 7 | N/A | −0.99% | −$4.46M |
| 8 | N/A | −1.51% | −$6.83M |
| 9 | N/A | −1.51% | −$6.83M |
| 10 | N/A | −1.89% | −$8.51M |
| 11 | N/A | −1.98% | −$8.95M |
Top 11 of 11 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 86.57% |
| Other derivatives | −8.75% |
| Country | % of fund |
|---|---|
| United States | 77.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily S&P 500 Bear 3X ETF's total return was −10.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.75% |
| Jun 30, 2026 | +2.69% |
| May 31, 2026 | −13.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily S&P 500 Bear 3X ETF
- Ticker
- SPXS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000022765
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily S&P 500 Bear 3X ETF, and cover all of its funds.
Frequently asked questions
What is SPXS's price?
Direxion Daily S&P 500 Bear 3X ETF (SPXS) closed at $660.20 on Oct 9, 2026, up 1.00% from the previous close of $653.64.
What does SPXS hold?
Direxion Daily S&P 500 Bear 3X ETF held 11 investments worth $451.40M as of Jul 31, 2026. Its largest holding was DREYFUS, at 35.74% of the fund. Its five largest holdings were DREYFUS, GOLDMAN FINANCIAL, DREYFUS, GOLDMAN SACHS LIQ ES FD A, N/A.
How has SPXS performed?
Over the 3 months to Jul 31, 2026, Direxion Daily S&P 500 Bear 3X ETF's total return was −10.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures