Summary
Direxion Daily Small Cap Bear 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 11. The ten largest make up -133% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $239.5M
- Positions
- 11
- Dividend yield
- 1.96%
- Running since
- 2008
What speaks for it
- Easy to buy and sell: about $868.8M changes hands a day.
- It has been running since 2008.
What to watch
- High costs: 0.99% a year.
- In the last five years its price once dropped by 94% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.2%
- 3 months
- +16%
- This year
- -35%
- 1 year
- -34%
- 3 years
- -87%
- 5 years
- -82%
- 10 years
- -100%
What is inside?
Widely spread- 1 DREYFUS GOVT CASH MAN INS 63%
- 2 GOLDMAN FINL SQ TRSRY INST 506 23%
- 3 DREYFUS TRSRY SECURITIES CASH MGMT 11%
- 4 GOLDMAN SACHS FIN GOV 465 INSTITUT 10%
- 5 RTY SWAP ASSET LEG (RTYUBS) 25%
- 6 RTY SWAP ASSET LEG (RTYMLS) 26%
- 7 RTY SWAP ASSET LEG (RTYJPS) 34%
- 8 RTY SWAP ASSET LEG (RTYCTS) 51%
- 9 RTY SWAP ASSET LEG (RTYBPS) 53%
- 10 RTY SWAP ASSET LEG (RTYBCS) 53%
Positions in the fund: 11. The ten largest make up -133% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- Yearly costs
- 0.99%
- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Losing value- A year on average, 10 years
- -42%
- Deepest drop
- -94%
- Yearly volatility
- 54%
Average yearly decline over the last ten years: 42%. Deepest drop in these years: 94% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.96%
- Payments a year
- 4
- Last payment
- $0.47
Over the last 12 months it paid $0.95 per share, which is 1.96% of today's price. The last payment was $0.47 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $868.8M
- Shares a day
- 18M
On an average day about $868.8M of the fund changes hands.