SHPD Financials: Direxion Daily SHOP Bear 1X ETF AI Analysis

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SHPD Financial

Direxion Daily SHOP Bear 1X ETF

$22.25

-2.13%

$-0.48

At close: Mar 25, 16:00:00 GMT-4

$22.25

Pre-market: Mar 26, 09:41:55 GMT-4

Overview Forecast Holdings News

Key Stats

Prev.Close

$22.73

Open

$21.93

Day's Range

$21.93 - $22.25

52 week range

$16.26 - $25.63

Volume

Avg.Volume

9.6K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

120.8K

What is SHPD?

SHPD was created on 2025-08-06 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. SHPD provides inverse exposure to the daily price performance of the common shares of Shopify Inc. (SHOP).

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

SHPD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	298	298	254	279	337	270
Revenue Growth (YoY)	17%	17%	-9%	-17%	25%	37%
Cost of Revenue	243	243	225	242	196	214
Gross Profit	54	54	29	36	141	55
Selling, General & Admin	36	36	32	32	31	24
Research & Development	--	--	--	--	--	--
Operating Expenses	43	43	36	36	38	26
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	11	11	-18	-44	96	41
Income Tax Expense	0	0	194	-8	24	-208
Net Income	11	11	-212	-35	72	249
Net Income Growth	-105%	-105%	505.99%	-149%	-71%	-1,022%
Shares Outstanding (Diluted)	13.12	13.17	12.88	12.76	13.5	13.4
Shares Change (YoY)	2%	2%	1%	-5%	1%	3%
EPS (Diluted)	0.85	0.84	-16.52	-2.79	5.34	18.66
EPS Growth	-105%	-105%	491%	-152%	-71%	-993%
Free Cash Flow	25	25	33	-21	20	59
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	18.12%	18.12%	11.41%	12.9%	41.83%	20.37%
Operating Margin	3.69%	3.69%	-2.75%	0%	30.26%	10.74%
Profit Margin	3.69%	3.69%	-83.46%	-12.54%	21.36%	92.22%
Free Cash Flow Margin	8.38%	8.38%	12.99%	-7.52%	5.93%	21.85%
EBITDA	51	51	30	39	137	64
EBITDA Margin	17.11%	17.11%	11.81%	13.97%	40.65%	23.7%
D&A For EBITDA	40	40	37	39	35	35
EBIT	11	11	-7	0	102	29
EBIT Margin	3.69%	3.69%	-2.75%	0%	30.26%	10.74%
Effective Tax Rate	0%	0%	-1,077.77%	18.18%	25%	-507.31%

Direxion Daily SHOP Bear 1X ETF (SHPD) Financial

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