PASS Direxion Daily Cnsmr Discret Bear 3XShrs
Quote as of Oct 16, 2020 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.88 | Day Range | 36.20 – 37.55 |
| 52-Week Range | 35.67 – 350.00 | Volume | 2.90K |
| Avg Volume | 24.40K | AUM | $2.8M (Aug 27, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | — |
| NAV | 37.61 | Premium/Discount | -0.26% indicative |
| Inception | Nov 29, 2018 | Holdings | — |
| Issuer | Direxion | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index is provided by S&P Dow Jones Indices and includes domestic companies from the consumer discretionary sector. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -21.63% | -34.42% | -66.66% | -72.02% | -74.92% | — | — | — | +22.91% |
| Total return | -21.64% | -34.42% | -66.66% | -72.02% | -74.89% | — | — | — | +24.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 24, 2020 | Last payment | $0.0050 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 24, 2020 | — | — | $0.0050 |
| Dec 23, 2019 | — | — | $0.0190 |
| Sep 24, 2019 | — | — | $0.0490 |
| Jun 25, 2019 | — | — | $0.0930 |
| Mar 19, 2019 | — | — | $0.2220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.90K | Average volume | 24.40K |
| AUM | $2.8M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PASS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.