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SPDNDirexion Daily S&P 500 Bear 1X Shares

Take a bet#11 of 761 for Take a bet

Seeks daily investment results that correspond to -100% of the daily performance of the S&P 500 Index.

Direxion Funds · Since 2016 (9 years)

Annual Cost

0.48%

#2165 out of 5,332 ETFs

Fund Size

$308M

#1785 out of 5,332 ETFs

Dividend Yield

3.58%

Track Record

9 years

#1452 out of 5,332 ETFs

Performance

1 Year

-19.2%

3 Years

-13.0%

5 Years

-8.4%

What's inside

Asset class
Strategy
inverse
Cap
large

Asset allocation

Cash
95.8%
Stocks
4.3%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-74.2%

Worst peak-to-trough loss

Sharpe (3Y)

-1.10

Below average

Sortino (3Y)

-1.49

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05