DIREXION DAILY S&P 500 (R) BEAR 1X SHARES
Price through Oct 2 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$180M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 2.1% of the fund's asset base, while the price has returned -10.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +0.5% |
| 1 month | -1.6% |
| 3 months | -3.3% |
| 6 months | -15.4% |
| YTD | -10.7% |
| 1 year | -12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$6M |
| 3 months | +$64M |
| YTD | +$112M |
| 1 year | +$183M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPDN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMV Invesco S&P 500 Minimum Variance ETF | 0.10% | $3552.79T | — | 13211215× the assets | Head-to-head |
| XTR Global X S&P 500 Tail Risk ETF | 0.25% | $2541.66T | — | 9451264× the assets | Head-to-head |
| XCLR Global X S&P 500 Collar 95-110 ETF | 0.25% | $2212.32T | — | 8226594× the assets | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | 3282× the assets · +$4.6B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $809.2B | +$11.1B | 3009× the assets · +$11.1B in over the month | Head-to-head |