Home/SPXS

Direxion Daily S&P 500 Bear 3X Shares

SPXS

The 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.

39.23

Current Price (1 Share)

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.

Scorecard

2.0
Growth
2.0/5
Profitability
1.0/5
Valuation
3.0/5

Analyst Verdict

High Downside Risk (>15%)
Down 63% from 52W High

Fundamentals

Sector
Unknown
P/E Ratio
N/AIndustry Avg: 23.63
Div Yield
4.97%
Market Cap
N/A
Volatility
N/ABeta: N/A
EPS (TTM)
N/A
52W High$106.70
52W Low$33.29
ADVERTISEMENT
AdSense Slot #48291

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

Related Assets

Advertisement
AdSense Slot #48291