DIREXION DAILY S&P 500 (R) BEAR 1X SHARES
Symbol: SPDN
Exchange: NYSE ARCA
Sector: Realestate
Category: Trading--Inverse Equity
Inception Date: 08/06/2016
Latest Date: 17/04/2026
Current Price: $9.13
Expense Ratio: 0.48%
Assets Under Management
$308.1M
-0.44% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.82%
Volatility
18.35%
Sharpe Ratio
3.027
VaR 95%
-1.20%
CVaR 95%:
-1.99%
Max Drawdown:
-3.62%
Sortino Ratio:
4.563
Calmar Ratio:
16.36
Return
-4.20%
Volatility
14.62%
Sharpe Ratio
1.145
VaR 95%
-1.16%
CVaR 95%:
-1.76%
Max Drawdown:
-3.62%
Sortino Ratio:
1.802
Calmar Ratio:
5.63
Return
-3.73%
Volatility
13.72%
Sharpe Ratio
0.329
VaR 95%
-1.24%
CVaR 95%:
-1.71%
Max Drawdown:
-5.52%
Sortino Ratio:
0.564
Calmar Ratio:
1.48
Return
-22.60%
Volatility
18.69%
Sharpe Ratio
-0.801
VaR 95%
-1.38%
CVaR 95%:
-2.62%
Max Drawdown:
-26.44%
Sortino Ratio:
-0.938
Calmar Ratio:
-0.43
Return
-22.88%
Volatility
16.42%
Sharpe Ratio
-0.638
VaR 95%
-1.25%
CVaR 95%:
-2.16%
Max Drawdown:
-26.44%
Sortino Ratio:
-0.841
Calmar Ratio:
-0.26
Return
-31.91%
Volatility
14.93%
Sharpe Ratio
-0.913
VaR 95%
-1.23%
CVaR 95%:
-1.98%
Max Drawdown:
-33.77%
Sortino Ratio:
-1.241
Calmar Ratio:
-0.30
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.1%
Best Day
2.719%
10/10/2025
Worst Day
-3.445%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $9.17 | $9.18 | $9.09 | $9.13 | 49,843,700 |
| 16/04/2026 | $9.24 | $9.27 | $9.21 | $9.24 | 39,598,400 |
| 15/04/2026 | $9.31 | $9.33 | $9.24 | $9.26 | 27,939,300 |
| 14/04/2026 | $9.42 | $9.42 | $9.32 | $9.33 | 37,991,400 |
| 13/04/2026 | $9.56 | $9.57 | $9.43 | $9.43 | 52,662,300 |
| 10/04/2026 | $9.50 | $9.54 | $9.49 | $9.53 | 45,065,400 |
| 02/04/2026 | $10.01 | $10.03 | $9.83 | $9.87 | 125,256,500 |
| 01/04/2026 | $9.88 | $9.90 | $9.81 | $9.86 | 90,516,000 |
| 31/03/2026 | $10.12 | $10.14 | $9.92 | $9.95 | 177,448,200 |
| 30/03/2026 | $10.11 | $10.28 | $10.10 | $10.23 | 104,669,300 |