DIREXION DAILY S&P 500(R) BEAR 3X SHARES
Symbol: SPXS
Exchange: NYSE
Sector: Realestate
Category: Trading--Inverse Equity
Inception date: 05/11/2008
Latest date: 16/07/2026
Current price: $26.16
Expense ratio: 1.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.21%
Ann. 252.67% (Sharpe / Sortino numerator)
Volatility
53.68%
Sharpe ratio
4.639
VaR 95%
-3.11%
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
-18.00%
Ann. 57.23% (Sharpe / Sortino numerator)
Volatility
42.71%
Sharpe ratio
1.255
VaR 95%
-3.11%
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
-22.13%
Ann. 12.17% (Sharpe / Sortino numerator)
Volatility
40.14%
Sharpe ratio
0.213
VaR 95%
-3.43%
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
-41.05%
Ann. -41.81% (Sharpe / Sortino numerator)
Volatility
56.66%
Sharpe ratio
-0.802
VaR 95%
-4.43%
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
-60.12%
Ann. -31.37% (Sharpe / Sortino numerator)
Volatility
49.56%
Sharpe ratio
-0.706
VaR 95%
-3.70%
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
-77.87%
Ann. -37.11% (Sharpe / Sortino numerator)
Volatility
44.98%
Sharpe ratio
-0.906
VaR 95%
-3.77%
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
-0.182%
Best day
8.208%
Worst day
-8.58%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.95 | $26.45 | $25.77 | $26.16 | 8,447,000 |
| 15/07/2026 | $25.79 | $26.19 | $25.64 | $25.73 | 9,084,100 |
| 14/07/2026 | $26.11 | $26.34 | $25.86 | $26.02 | 10,096,900 |
| 13/07/2026 | $25.96 | $26.42 | $25.81 | $26.29 | 11,479,300 |
| 10/07/2026 | $25.99 | $26.40 | $25.65 | $25.70 | 10,762,600 |
| 09/07/2026 | $26.47 | $26.66 | $25.97 | $26.01 | 7,087,000 |
| 08/07/2026 | $26.90 | $27.29 | $26.59 | $26.68 | 10,214,500 |
| 07/07/2026 | $26.14 | $26.66 | $26.07 | $26.42 | 7,801,200 |
| 06/07/2026 | $26.31 | $26.44 | $25.90 | $26.02 | 6,891,500 |
| 02/07/2026 | $26.43 | $27.21 | $26.01 | $26.70 | 12,632,900 |