DIREXION DAILY S&P 500 (R) BEAR 1X SHARES
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SPDN price
Table
| Date | SPDN close |
|---|---|
| Sep 22, 2026 | $8.34 |
| Sep 23, 2026 | $8.42 |
| Sep 24, 2026 | $8.41 |
| Sep 25, 2026 | $8.38 |
| 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 |
Daily net flows, 1M
Net inflow over the range: +$58M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | −$5.6M |
| Sep 22 | −$4.4M |
| Sep 23 | $6M |
| Sep 24 | $1.2M |
| Sep 25 | $24.8M |
| 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 |
Money keeps arriving — +$63M of net inflows over the past month, about 22.1% of the fund's asset base, while the price has returned -9.9% 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%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 100% |
| Cash & Others | 100% |
| Basic Materials | 1.92% |
Country weights
- Cash100%
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Cash | 100% |
| Other | 100% |
| United States | 100% |
| 1 week | -0.1% |
| 1 month | +1.9% |
| 3 months | -2.3% |
| 6 months | -7.0% |
| YTD | -9.9% |
| 1 year | -11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$63M |
| 3 months | +$75M |
| YTD | +$138M |
| 1 year | +$218M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| 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 | $26M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3112× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2869× the assets · +$14.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 432× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 365× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 335× the assets · +$956M in over the month | Head-to-head |