DIREXION DAILY S&P 500(R) BEAR 3X SHARES
Symbol: SPXS
Exchange: NYSE ARCA
Sector: Realestate
Category: Trading--Inverse Equity
Inception Date: 05/11/2008
Latest Date: 02/04/2026
Current Price: $39.48
Expense Ratio: 1.04%
Assets Under Management
$377.1M
-4.15% 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
12.19%
Volatility
53.68%
Sharpe Ratio
4.639
VaR 95%
-3.11%
CVaR 95%:
-6.04%
Max Drawdown:
-10.86%
Sortino Ratio:
6.190
Calmar Ratio:
23.27
Return
11.78%
Volatility
42.71%
Sharpe Ratio
1.255
VaR 95%
-3.11%
CVaR 95%:
-5.37%
Max Drawdown:
-10.86%
Sortino Ratio:
1.848
Calmar Ratio:
5.27
Return
5.86%
Volatility
40.14%
Sharpe Ratio
0.213
VaR 95%
-3.43%
CVaR 95%:
-5.11%
Max Drawdown:
-16.85%
Sortino Ratio:
0.348
Calmar Ratio:
0.72
Return
-41.68%
Volatility
56.66%
Sharpe Ratio
-0.802
VaR 95%
-4.43%
CVaR 95%:
-8.27%
Max Drawdown:
-65.10%
Sortino Ratio:
-0.895
Calmar Ratio:
-0.64
Return
-52.75%
Volatility
49.56%
Sharpe Ratio
-0.706
VaR 95%
-3.70%
CVaR 95%:
-6.82%
Max Drawdown:
-65.22%
Sortino Ratio:
-0.887
Calmar Ratio:
-0.48
Return
-74.98%
Volatility
44.98%
Sharpe Ratio
-0.906
VaR 95%
-3.77%
CVaR 95%:
-6.23%
Max Drawdown:
-79.64%
Sortino Ratio:
-1.169
Calmar Ratio:
-0.47
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
-0.153%
Best Day
17.929%
04/04/2025
Worst Day
-28.049%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $41.19 | $41.43 | $39.12 | $39.48 | 28,280,000 |
| 01/04/2026 | $39.79 | $39.96 | $38.93 | $39.54 | 22,491,100 |
| 31/03/2026 | $42.83 | $43.02 | $40.20 | $40.49 | 35,055,700 |
| 30/03/2026 | $42.60 | $44.83 | $42.55 | $44.29 | 11,516,600 |
| 27/03/2026 | $42.18 | $44.01 | $42.15 | $43.81 | 24,739,300 |
| 26/03/2026 | $40.39 | $41.68 | $39.87 | $41.63 | 19,837,800 |
| 25/03/2026 | $39.16 | $39.97 | $38.74 | $39.50 | 14,999,100 |
| 24/03/2026 | $40.49 | $40.76 | $39.46 | $40.15 | 19,036,300 |
| 23/03/2026 | $39.62 | $40.38 | $38.73 | $40.15 | 31,399,200 |
| 20/03/2026 | $39.97 | $42.11 | $39.94 | $41.42 | 23,706,200 |