DIREXION DAILY S&P 500 (R) BEAR 1X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
SPDN price
Table
| Date | SPDN close |
|---|---|
| Sep 28, 2026 | $8.45 |
| Sep 29, 2026 | $8.47 |
| Sep 30, 2026 | $8.48 |
| Oct 1, 2026 | $8.47 |
| Oct 2, 2026 | $8.42 |
| Oct 5, 2026 | $8.36 |
| Oct 6, 2026 | $8.30 |
| Oct 7, 2026 | $8.33 |
| Oct 8, 2026 | $8.38 |
| Oct 9, 2026 | $8.32 |
| Oct 12, 2026 | $8.34 |
| Oct 13, 2026 | $8.34 |
| Oct 14, 2026 | $8.43 |
| Oct 15, 2026 | $8.41 |
| Oct 16, 2026 | $8.51 |
| Oct 19, 2026 | $8.47 |
| Oct 20, 2026 | $8.44 |
| Oct 21, 2026 | $8.39 |
| Oct 22, 2026 | $8.50 |
| Oct 23, 2026 | $8.54 |
| Oct 26, 2026 | $8.50 |
| Oct 27, 2026 | $8.44 |
Daily net flows, 1M
Net inflow over the range: +$46M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$800K |
| Sep 30 | $10.4M |
| Oct 1 | $7.2M |
| Oct 2 | −$400K |
| Oct 5 | $28.8M |
| Oct 6 | $0 |
| Oct 7 | −$1.2M |
| Oct 8 | −$2.8M |
| Oct 9 | −$3.2M |
| Oct 12 | $22.8M |
| Oct 13 | −$30.4M |
| Oct 14 | −$5.2M |
| Oct 15 | $2.4M |
| Oct 16 | $6.4M |
| Oct 19 | $400K |
| Oct 20 | $1.6M |
| Oct 21 | −$400K |
| Oct 22 | −$17.2M |
| Oct 23 | −$1.4M |
| Oct 26 | $29.3M |
Money keeps arriving — +$46M of net inflows over the past month, about 15.5% of the fund's asset base, while the price has returned -10.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash100%
- Cash & Others100%
- Basic Materials1.92%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 100% |
| Cash & Others | 100% |
| Basic Materials | 1.92% |
Country weights
- United States100%
- Other100%
- Cash100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 100% |
| 1 week | +0.6% |
| 1 month | +0.7% |
| 3 months | -4.1% |
| 6 months | -7.2% |
| YTD | -10.5% |
| 1 year | -10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$46M |
| 3 months | +$98M |
| YTD | +$149M |
| 1 year | +$214M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $112.8M |
| Dec | −$36M |
| Jan | $21.1M |
| Feb | $23.8M |
| Mar | $64.5M |
| Apr | −$62M |
| May | −$12.6M |
| Jun | −$4M |
| Jul | $34.2M |
| Aug | $18.3M |
| Sep | $28.9M |
| Oct | $36.7M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPDN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 2712× the assets · +$2.9B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 415× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 350× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 322× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 269× the assets · +$175M in over the month | Head-to-head |