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Direxion Daily S&P 500 Bear 3X Shares
SPXSThe fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to exchange-traded funds (“ETFs”) that track the index, consistent with the fund’s investment objective. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.
Simulation Period:
Probability of Gain
21.00%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$27.29
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$12.15
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Top Stories
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
High Downside Risk (>15%)
Down 63% from 52W High
Fundamentals
Sector
UnknownP/E Ratio
N/AIndustry Avg: 23.63
Div Yield
4.97%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$106.70
52W Low$33.29
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (2)Hold (1)Sell (0)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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