DIREXION DAILY S&P 500 (R) BEAR 1X SHARES
Symbol: SPDN
Exchange: NYSE
Sector: Realestate
Category: Trading--Inverse Equity
Inception date: 08/06/2016
Latest date: 15/10/2026
Current price: $8.41
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.43%
Ann. 59.18% (Sharpe / Sortino numerator)
Volatility
18.35%
Sharpe ratio
3.027
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.86%
Ann. 20.36% (Sharpe / Sortino numerator)
Volatility
14.62%
Sharpe ratio
1.145
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.19%
Ann. 8.14% (Sharpe / Sortino numerator)
Volatility
13.72%
Sharpe ratio
0.329
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.84%
Ann. -11.34% (Sharpe / Sortino numerator)
Volatility
18.69%
Sharpe ratio
-0.801
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-18.33%
Ann. -6.84% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
-0.638
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-34.29%
Ann. -10.00% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
-0.913
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.038%
Best day
2.553%
Worst day
-2.737%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $8.47 | $8.49 | $8.39 | $8.41 | 49,164,300 |
| 14/10/2026 | $8.37 | $8.46 | $8.35 | $8.43 | 42,411,300 |
| 13/10/2026 | $8.35 | $8.36 | $8.32 | $8.34 | 24,305,600 |
| 12/10/2026 | $8.32 | $8.34 | $8.32 | $8.34 | 11,628,000 |
| 09/10/2026 | $8.35 | $8.36 | $8.31 | $8.32 | 37,566,800 |
| 08/10/2026 | $8.36 | $8.41 | $8.33 | $8.38 | 35,329,400 |
| 07/10/2026 | $8.35 | $8.37 | $8.32 | $8.33 | 29,714,300 |
| 06/10/2026 | $8.32 | $8.33 | $8.28 | $8.30 | 19,938,500 |
| 05/10/2026 | $8.42 | $8.42 | $8.33 | $8.36 | 18,186,600 |
| 02/10/2026 | $8.40 | $8.44 | $8.37 | $8.42 | 34,002,400 |