Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026SPDNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +2.2% | +1.4% | −7.5% | −6.8% | −37.0% | −31.5% | −73.7% |
| Peer average | −1.7% | +9.8% | −2.4% | −19.0% | −22.1% | −56.6% | −39.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $298M
- Expense ratio
- 0.54%
- Distribution yield
- 3.7%
- NAV
- $8.65
- Volume
- 68.1M
- Avg. volume 30D
- 43.6M
- High today
- $8.53
- Low today
- $8.45
- Previous close
- $8.62
- 52-week high
- $10.28
- 52-week low
- $8.28
- Our risk indicator
- 5/5
SPDN in One Breath
SPDN Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 106 An index ETFs by YTD
$10,000 in SPDN
5Y$10,000 in SPDN became
$6,850
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SPDN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SPDN
−1.6%
+2.2%
+1.4%
−7.5%
−6.8%
−37.0%
−31.5%
−73.7%
Peer average
−1.7%
+9.8%
−2.4%
−19.0%
−22.1%
−56.6%
−39.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 123 An index ETFs
SPDN’s Leveraged Rank
YTD#105of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+563.3%
Average−7.0%
SPDN−7.5%
Worst · CRCD−93.3%
Leveraged ETFs by YTD return · Nov 5, 2026
SPDN Price and 52-Week Range
1YFrom the 52-week high
−17.5%
From the 52-week low
+2.4%
Today $8.45 – $8.53
Previous close $8.62
52-week low$8.2852-week high$10.28
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SPDN’s Share of An Index ETFs
Today0.2%
of the $136B in 404 An index ETFs
$298M0.2%
$32.5B23.9%
$18.0B13.3%
$84.9B62.6%
An index ETF AUM · Nov 5, 2026
SPDN Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside SPDN
6 holdingsSPDN
Direxion Daily S&P 500 Bear 1X ETF
TodaySPDN gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Direxion SPDN · holdings
How It Compares
SPDN
Direxion Daily S&P 500 Bear 1X ETF’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SPDN head to head with SOXS →SOXS vs SPDN
YTDYear to date
SPDN wins+82.9 pts
Past year
SPDN wins+83.9 pts
Fee
SPDN winslower fee
Yield
SOXS wins+16.6 pts
AUM
SOXS20.6× more
3–1SPDN wins
Direxion SOXS and Direxion SPDN · year-to-date · as of Nov 5, 2026 · AUM not scored
SPDN vs VOO
YTDSPDN · Direxion Daily S&P 500 Bear 1X
−7.5%
VOO · S&P 500
+13.4%
Gap
20.9 pts
Direxion SPDN and Vanguard VOO · YTD total return · as of Nov 5, 2026
SPDN vs Its Peer Average
YTDSPDNAvsBPeer average
1D−1.6%−1.7%
1M+2.2%+9.8%
3M+1.4%−2.4%
YTD−7.5%−19.0%
1Y−6.8%−22.1%
3Y−37.0%−56.6%
5Y−31.5%−39.0%
6–1SPDN wins
123 An index peers · each row scaled to its leader
The Details
SPDN
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y13.00%
Deepest drop · 1Y−17.4%
Lowest point · 5Y−31.9%
52-week range
$8.48
$8.28−17.5% from the high$10.28
Direxion SPDN · past-year price moves · as of Nov 5, 2026
SPDN
Fund Facts
Today2016launched Jun 8
Tracks[…]
Exchange · CUSIPAMEX · 25460E869
StructureETF
Leverage-1x
Cost on $10,000$54 a year
Go deeper
Direxion SPDN · fund facts · as of Nov 5, 2026
SPDN
Payouts by Year
9Y$0.12per share, Sep 2026
Distribution yield3.7%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 29, 2026
12 payouts added up$1.42 a share
Direxion SPDN · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$8.65
Premium / discount[…]
Median spread · 30D[…]
Volume today68.1M
Average volume · 30D43.6M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 29, 2026 | $0.12 |
| Jun 23, 2026 | Jun 30, 2026 | $0.0704 |
| Mar 24, 2026 | Mar 31, 2026 | $0.0516 |
| Dec 23, 2025 | Dec 31, 2025 | $0.0753 |
| Sep 23, 2025 | Sep 30, 2025 | $0.0936 |
| Jun 24, 2025 | Jul 1, 2025 | $0.13 |
| Mar 25, 2025 | Apr 1, 2025 | $0.0793 |
| Dec 23, 2024 | Dec 31, 2024 | $0.14 |
| Sep 24, 2024 | Oct 1, 2024 | $0.15 |
| Jun 25, 2024 | Jul 2, 2024 | $0.16 |
| Mar 19, 2024 | Mar 26, 2024 | $0.14 |
| Dec 21, 2023 | Dec 29, 2023 | $0.21 |
Issuer contentFrom DirexionHear the strategy from the people behind SPDN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →