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: 02/04/2026
Current Price: $9.87
Expense Ratio: 0.48%
Assets Under Management
$232.3M
-1.40% 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
4.33%
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
4.67%
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
3.96%
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
-11.30%
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
-13.17%
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
-27.01%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.041%
Best Day
5.897%
04/04/2025
Worst Day
-9.546%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $10.07 | $10.22 | $10.07 | $10.20 | 125,439,100 |
| 26/03/2026 | $9.92 | $10.03 | $9.87 | $10.02 | 128,241,600 |
| 25/03/2026 | $9.81 | $9.89 | $9.78 | $9.85 | 114,475,300 |
| 24/03/2026 | $9.93 | $9.95 | $9.84 | $9.90 | 137,458,900 |
| 23/03/2026 | $9.87 | $9.94 | $9.80 | $9.91 | 136,458,600 |
| 20/03/2026 | $9.90 | $10.08 | $9.89 | $10.03 | 131,740,300 |