Direxion Daily SHOP Bear 1X ETF (SHPD)Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
23.33 USD
Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:15 p.m. EDT
SHPD, the Direxion Daily SHOP Bear 1X ETF, presents a 0-star rating across the board. The instrument offers no dividend yield and is unsuitable for long-term holding. Short-term, the 1X inverse leverage structure combined with a slightly negative forecast (-0.28%) and high volatility (low Ljung-Box p-value) indicates a 'buy puts' or sell position, as the price is unlikely to sustain a meaningful upward trend over weeks. Due to its nature as a leveraged inverse ETF, it is a erosion play for anything beyond very short-term volatility trading. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.114940 |
| AutoETS | 0.116568 |
| MSTL | 0.119146 |
| AutoTheta | 0.120792 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.600 |
| Excess Kurtosis | -0.71 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.09849 | 0.433127 |
| 2025-12-23 | 0.16224 | 0.967550 |
| 2025-09-23 | 0.09161 | 0.464216 |
| Attribute | Value |
|---|---|
| All Time High | 25.6295 |
| All Time Low | 16.26 |
| Ask | 23.68 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 3,094 |
| Average Daily Volume3 Month | 8,809 |
| Average Volume | 8,809 |
| Average Volume10Days | 3,094 |
| Beta3 Year | 0.0 |
| Bid | 16.89 |
| Bid Size | 2 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.33 |
| Day Low | 23.33 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.227903 |
| Fifty Day Average Change | 1.1020966 |
| Fifty Day Average Change Percent | 0.04958167 |
| Fifty Two Week Change Percent | 20.580769 |
| Fifty Two Week High | 25.6295 |
| Fifty Two Week High Change | -2.2994995 |
| Fifty Two Week High Change Percent | -0.089720815 |
| Fifty Two Week Low | 16.26 |
| Fifty Two Week Low Change | 7.0699997 |
| Fifty Two Week Low Change Percent | 0.43480933 |
| Fifty Two Week Range | 16.26 - 25.6295 |
| First Trade Date Milliseconds | 1,754,487,000,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,754,352,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-08-06 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to SHOP, consistent with the fund’s investment objective. The fund is non-diversified. |
| Long Name | Direxion Daily SHOP Bear 1X ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1944163341 |
| Nav Price | 23.588 |
| Net Assets | 2,765,687.0 |
| Net Expense Ratio | 1.03 |
| Open | 23.34 |
| Phone | 866-476-7523 |
| Previous Close | 23.33 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 23.33 |
| Regular Market Day Low | 23.33 |
| Regular Market Day Range | 23.33 - 23.33 |
| Regular Market Open | 23.34 |
| Regular Market Previous Close | 23.33 |
| Regular Market Price | 23.33 |
| Regular Market Time | 1,775,851,200 |
| Regular Market Volume | 2,873 |
| Short Name | Direxion Daily SHOP Bear 1X ETF |
| Source Interval | 15 |
| Symbol | SHPD |
| Total Assets | 2,765,687 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 25.30872 |
| Trailing Three Month Returns | 25.30872 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.020163 |
| Two Hundred Day Average Change | 3.3098373 |
| Two Hundred Day Average Change Percent | 0.1653252 |
| Type Disp | ETF |
| Volume | 2,873 |
| Ytd Return | 25.30872 |