Dividend-adjusted total return · S&P 500 uses VOO · Jun 8, 2016 – Nov 6, 2026SPDNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +5.5% | +6.4% | −3.6% | −3.6% | −33.2% | −27.8% | −72.6% |
| Peer average | −1.8% | +13.0% | +6.3% | −15.8% | −20.2% | −55.4% | −37.9% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $292M
- Expense ratio
- 0.54%
- Distribution yield
- 3.5%
- NAV
- $8.49
- Volume
- 111.6M
- Avg. volume 30D
- 49.9M
- High today
- $8.85
- Low today
- $8.75
- Previous close
- $8.85
- 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 6, 2026 · 106 An index ETFs by YTD
$10,000 in SPDN
5Y$10,000 in SPDN became
$7,216
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
SPDN Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SPDN
−0.1%
+5.5%
+6.4%
−3.6%
−3.6%
−33.2%
−27.8%
−72.6%
Peer average
−1.8%
+13.0%
+6.3%
−15.8%
−20.2%
−55.4%
−37.9%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 123 An index ETFs
SPDN’s Leveraged Rank
YTD#92of 232
leveraged ETFs
leveraged ETFs
Best · ZSL+571.3%
SPDN−3.6%
Average−9.9%
Worst · CRCD−91.8%
Leveraged ETFs by YTD return · Nov 6, 2026
SPDN Price and 52-Week Range
1YFrom the 52-week high
−14.0%
From the 52-week low
+6.8%
Today $8.75 – $8.85
Previous close $8.85
52-week low$8.2852-week high$10.28
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
SPDN’s Share of An Index ETFs
Today0.2%
of the $127B in 404 An index ETFs
$292M0.2%
$27.1B21.4%
$18.5B14.6%
$80.8B63.8%
An index ETF AUM · Nov 6, 2026
SPDN Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 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
TodayAn index peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SPDN head to head with SOXS →SOXS vs SPDN
YTDYear to date
SPDN wins+84.7 pts
Past year
SPDN wins+85.2 pts
Fee
SPDN winslower fee
Yield
SOXS wins+13.2 pts
AUM
SOXS18.6× more
3–1SPDN wins
Direxion SOXS and Direxion SPDN · year-to-date · as of Nov 7, 2026 · AUM not scored
SPDN vs VOO
YTDSPDN · Direxion Daily S&P 500 Bear 1X
−3.6%
VOO · S&P 500
+8.7%
Gap
12.3 pts
Direxion SPDN and Vanguard VOO · Today total return · as of Nov 7, 2026
SPDN vs Its Peer Average
YTDSPDNAvsBPeer average
1D−0.1%−1.8%
1M+5.5%+13.0%
3M+6.4%+6.3%
YTD−3.6%−15.8%
1Y−3.6%−20.2%
3Y−33.2%−55.4%
5Y−27.8%−37.9%
6–1SPDN wins
123 An index peers · each row scaled to its leader
The Details
SPDN
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y13.62%
Deepest drop · 1Y−17.4%
Lowest point · 5Y−32.0%
52-week range
$8.84
$8.28−14.0% from the high$10.28
Direxion SPDN · past-year price moves · as of Nov 7, 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 7, 2026
SPDN
Payouts by Year
9Y$0.12per share, Sep 2026
Distribution yield3.5%
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$8.49
Premium / discount[…]
Median spread · 30D[…]
Volume today111.6M
Average volume · 30D49.9M
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 |
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