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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Leveraged/Inverse
$18.61
−$0.90 · -4.61%
· Aug 21, 4:00 PM ET
$18.61
Previous close−$0.90 · -4.61%
· Aug 21, 4:00 PM ET
$18.65
−$0.86 · -4.41%
Regular session · ET · Market data may be delayed.
These Direxion Daily S&P 500 High Beta Bull and Bear 3X ETFs aim to deliver daily investment outcomes, prior to fees and expenses, that correspond to three times (300%) the performance, or three times the inverse (opposite) performance, of the S&P 500 High Beta Index. It is important to note that there is no guarantee these funds will successfully achieve their specified investment objective.
Fund assets
19.28M USD
Expense ratio
1.11%
NAV
$19.52
Average volume
194.82K
Volume
90.8K
Day range
$18.515 – $19.025
52-week range
$17.12 – $80.70
Previous close
$19.51
Price change
1 day
-4.61%
1 month
-17.84%
3 months
-25.47%
Year to date
-63.08%
1 year
-75.64%
3 years
-95.62%
5 years
-98.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.15
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.4221
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.51
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.6771
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.7582
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$2.2975
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$1.4624
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.2498
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$3.1936
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$3.0161
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
