DIREXION DAILY S&P 500(R) BEAR 3X 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.
SPXS price
Table
| Date | SPXS close |
|---|---|
| Sep 28, 2026 | $24.46 |
| Sep 29, 2026 | $24.59 |
| Sep 30, 2026 | $24.77 |
| Oct 1, 2026 | $24.62 |
| Oct 2, 2026 | $24.12 |
| Oct 5, 2026 | $23.64 |
| Oct 6, 2026 | $23.26 |
| Oct 7, 2026 | $23.45 |
| Oct 8, 2026 | $23.77 |
| Oct 9, 2026 | $23.37 |
| Oct 12, 2026 | $23.41 |
| Oct 13, 2026 | $23.42 |
| Oct 14, 2026 | $24.19 |
| Oct 15, 2026 | $24.00 |
| Oct 16, 2026 | $24.82 |
| Oct 19, 2026 | $24.50 |
| Oct 20, 2026 | $24.27 |
| Oct 21, 2026 | $23.91 |
| Oct 22, 2026 | $24.78 |
| Oct 23, 2026 | $25.20 |
| Oct 26, 2026 | $24.67 |
| Oct 27, 2026 | $24.27 |
Daily net flows, 1M
Net outflow over the range: −$32M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | −$10.8M |
| Sep 29 | −$7.5M |
| Sep 30 | $0 |
| Oct 1 | −$5M |
| Oct 2 | −$12M |
| Oct 5 | $1.2M |
| Oct 6 | $3.5M |
| Oct 7 | $14.4M |
| Oct 8 | $8.4M |
| Oct 9 | $1.1M |
| Oct 12 | $4.6M |
| Oct 13 | −$1.1M |
| Oct 14 | $2.4M |
| Oct 15 | $1.2M |
| Oct 16 | −$4.8M |
| Oct 19 | −$1.2M |
| Oct 20 | −$12M |
| Oct 21 | −$4.8M |
| Oct 22 | −$6.3M |
| Oct 23 | −$7.5M |
| Oct 26 | $3.8M |
Money is leaving — −$32M in net outflows over the past month, about 10.0% of the fund's asset base, while the price has returned -31.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash100%
- Cash & Others100%
- Technology2.53%
- Financial Services2.04%
- Communication Services1.33%
- Consumer Cyclical1.23%
- Industrials1.22%
- Consumer Defensive0.97%
- Basic Materials0.78%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 100% |
| Cash & Others | 100% |
| Technology | 2.53% |
| Financial Services | 2.04% |
| Communication Services | 1.33% |
| Consumer Cyclical | 1.23% |
| Industrials | 1.22% |
| Consumer Defensive | 0.97% |
| Basic Materials | 0.78% |
Country weights
- Other100%
- Cash100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 100% |
| United States | 100% |
| 1 week | +1.5% |
| 1 month | +1.5% |
| 3 months | -11.6% |
| 6 months | -20.7% |
| YTD | -31.6% |
| 1 year | -30.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$15M |
| 1 month | −$32M |
| 3 months | +$2M |
| YTD | +$94M |
| 1 year | +$36M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$76.9M |
| Dec | $17M |
| Jan | −$36.9M |
| Feb | $52.6M |
| Mar | −$22.1M |
| Apr | $92.8M |
| May | $49M |
| Jun | −$93M |
| Jul | $52.8M |
| Aug | $15.5M |
| Sep | −$2.2M |
| Oct | −$14.2M |
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 SPXS 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 382× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 322× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 297× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 247× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 179× the assets · +$717M in over the month | Head-to-head |