(SPXS) Direxion Daily SP500 Bear - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460E2651

Swap Agreements, Futures Contracts, Short Positions

Description: SPXS Direxion Daily SP500 Bear

The Direxion Daily S&P500 Bear 3X Shares (SPXS) is an exchange-traded fund (ETF) designed to provide three times the inverse daily return of the S&P 500 Index, a widely followed benchmark of the US stock market. This means that if the S&P 500 Index falls by 1%, the fund is expected to rise by 3%, before fees and expenses.

As a non-diversified fund, SPXS concentrates its investments in a limited number of financial instruments, such as swap agreements, futures contracts, and short positions, to achieve its investment objective. The funds investment strategy is geared towards traders and investors seeking to hedge against or profit from a decline in the S&P 500 Index.

Key performance indicators (KPIs) to monitor for SPXS include its ability to track the inverse return of the S&P 500 Index, its trading volume and liquidity, and its expense ratio. A high trading volume and liquidity are essential for this type of fund, as they enable investors to enter and exit positions quickly and at a fair price. The funds expense ratio, which is typically higher for inverse and leveraged ETFs, can erode its returns over time.

Investors in SPXS should be aware that the funds returns can be volatile and may not be suitable for long-term investment. The funds use of leverage and derivatives can amplify losses as well as gains, and its value can decay over time due to the compounding effect of daily returns. As with any investment, its crucial to thoroughly understand the funds investment strategy, risks, and fees before investing.

From a risk management perspective, its worth noting that SPXS has a relatively high beta and standard deviation compared to other ETFs, reflecting its leveraged and inverse nature. Investors should closely monitor the funds performance and adjust their positions accordingly to manage their overall portfolio risk.

Additional Sources for SPXS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SPXS ETF Overview

Market Cap in USD 409m
Category Trading--Inverse Equity
TER 1.07%
IPO / Inception 2008-11-05

SPXS ETF Ratings

Growth Rating -88.1
Fundamental -
Dividend Rating 27.9
Rel. Strength -42.2
Analysts -
Fair Price Momentum 3.00 USD
Fair Price DCF -

SPXS Dividends

Dividend Yield 12m 4.65%
Yield on Cost 5y 0.39%
Annual Growth 5y 14.17%
Payout Consistency 46.3%
Payout Ratio %

SPXS Growth Ratios

Growth Correlation 3m -96.8%
Growth Correlation 12m -56.8%
Growth Correlation 5y -94%
CAGR 5y -40.77%
CAGR/Max DD 5y -0.44
Sharpe Ratio 12m -0.87
Alpha -11.41
Beta -3.079
Volatility 29.18%
Current Volume 39568.4k
Average Volume 20d 50800.8k
Stop Loss 4.5 (-3.4%)
What is the price of SPXS shares?
As of July 09, 2025, the stock is trading at USD 4.66 with a total of 39,568,442 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -9.61%, over three months by -52.33% and over the past year by -34.65%.
Is Direxion Daily SP500 Bear a good stock to buy?
No, based on ValueRay´s Analyses, Direxion Daily SP500 Bear (NYSE ARCA:SPXS) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -88.11 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPXS is around 3.00 USD . This means that SPXS is currently overvalued and has a potential downside of -35.62%.
Is SPXS a buy, sell or hold?
Direxion Daily SP500 Bear has no consensus analysts rating.
What are the forecasts for SPXS share price target?
According to our own proprietary Forecast Model, SPXS Direxion Daily SP500 Bear will be worth about 3.2 in July 2026. The stock is currently trading at 4.66. This means that the stock has a potential downside of -30.47%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3.2 -30.5%