SPDN Among An Index ETFs
End-of-day Nov 13, 2026 · 124 An index ETFs by 1W
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −2.4% | +2.6% | +3.6% | −5.9% | −5.4% | −32.6% | −28.1% | −73.2% |
| Peer average | +1.4% | −2.5% | +6.0% | +6.4% | −15.2% | −17.2% | −53.6% | −35.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $126B in 408 An index ETFs
SPDN gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PSQ −1× | −0.50 | −0.72 | 21.4% | −26.0% | −1.45 | $96 |
| SQQQ −3× | −0.58 | −0.84 | 63.9% | −63.3% | −4.35 | $94 |
| SOXS −3× | −0.64 | −0.92 | 149.7% | −96.7% | −8.21 | $100 |
| SPDN −1× | −0.68 | −0.98 | 13.8% | −17.4% | −1.00 | $54 |
| SH −1× | −0.73 | −1.05 | 13.6% | −17.5% | −0.99 | $88 |
| SDS −2× | −0.73 | −1.05 | 27.2% | −33.2% | −1.99 | $91 |
| SCO −2× | −1.23 | −1.66 | 63.1% | −81.4% | 1.58 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |