SPDN

Direxion Daily S&P 500 Bear 1X Shares

$9.61
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The Direxion Daily S&P 500 Bear 1X Shares (SPDN) seeks to provide daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index.

Overview

ETF tracking Direxion Daily S&P 500 Bear 1X Shares

Category Large Cap
Issuer Other
Inception Date 2016-06-08
Market Cap $119.6M
Average Volume N/A
Dividend Yield 4.63%
52-Week Range $9.36 - $12.99
VWAP $9.61

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The Direxion Daily S&P 500 Bear 1X Shares (SPDN) seeks to provide daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index.

🎯 Investment Strategy

SPDN uses a range of financial instruments, such as swap agreements and futures contracts, to provide inverse exposure to the S&P 500 Index. The fund does not seek to achieve its stated investment objective over a period of time greater than one day.

✨ Key Features

  • Provides inverse (-1x) exposure to the S&P 500 Index on a daily basis
  • Designed for short-term, tactical trading rather than long-term buy-and-hold investing
  • Employs derivatives to achieve its inverse exposure objective
  • Has a very low expense ratio of 0.00%

⚠️ Primary Risks

  • Inverse performance risk: The fund's returns will be the opposite of the S&P 500 Index, which may not align with investor expectations over longer time periods
  • Derivative risk: The use of derivatives, such as swaps and futures, can amplify losses and introduce additional risks
  • Compounding risk: Due to the daily reset, the fund's performance may diverge significantly from the inverse of the S&P 500 Index over periods longer than one day
  • Liquidity risk: The fund may have limited trading volume, which could impact an investor's ability to buy or sell shares

👤 Best For

SPDN is designed for experienced, short-term traders and speculators who seek to profit from a decline in the S&P 500 Index on a daily basis. It is not suitable for long-term buy-and-hold investors or those with a low risk tolerance.