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: 16/07/2026
Current price: $8.65
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
0.11%
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
-5.63%
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
-6.05%
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
-12.87%
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
-17.98%
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
-30.02%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.052%
Best day
2.719%
Worst day
-2.737%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $8.63 | $8.68 | $8.60 | $8.65 | 51,771,300 |
| 15/07/2026 | $8.61 | $8.66 | $8.59 | $8.60 | 41,859,200 |
| 14/07/2026 | $8.65 | $8.67 | $8.62 | $8.63 | 36,023,700 |
| 13/07/2026 | $8.63 | $8.68 | $8.61 | $8.67 | 45,888,100 |
| 10/07/2026 | $8.63 | $8.68 | $8.59 | $8.59 | 32,717,700 |
| 09/07/2026 | $8.68 | $8.70 | $8.62 | $8.63 | 22,787,300 |
| 08/07/2026 | $8.72 | $8.77 | $8.69 | $8.69 | 42,361,900 |
| 07/07/2026 | $8.65 | $8.70 | $8.63 | $8.68 | 34,224,400 |
| 06/07/2026 | $8.65 | $8.68 | $8.61 | $8.62 | 16,977,800 |
| 02/07/2026 | $8.68 | $8.76 | $8.63 | $8.71 | 54,227,800 |