Direxion Daily S&P500 Bull 3X Shares (SPXL)

Add to Watchlists
Create an Alert
72.09 -1.47  -2.00% NYSE Arca Oct 22, 5:00PM BATS Real time Currency in USD
View Full Chart
SPXL Price Chart

SPXL Description

Direxion Daily S&P500 Bull 3X Shares is a long-short equity fund managed by Direxion Funds that tracks the S&P 500 TR USD index and has 463.46M USD assets under management. It has a Forecasted PE Ratio of 17.52 and a Forecasted Price to Book Value of 2.432. The fund has a net expense ratio of 1.00%, turns over its positions 217.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

SPXL Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (10-17-14) 463.46M
30-Day Average Volume (10-21-14) 2.185M
Net Asset Value (10-21-14) 73.58
Discount or Premium to NAV (10-17-14) -0.08%
Turnover Ratio (10-31-13) 217.0%
View All SPXL News
Edit Sources

SPXL News

SPXL Asset Allocation

Type % Net % Long % Short
Cash -224.7% 58.06% 282.8%
Stock 324.7% 324.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

SPXL Region Exposure

Americas 99.65%
North America 99.65%
Latin America 0.00%
Greater Europe 0.22%
United Kingdom 0.44%
Europe Developed 0.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPXL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

SPXL Stock Market Capitalization

Giant 12.48%
Large 8.68%
Medium 2.96%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014

SPXL Top 8 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap 77.39% -- --
S&P 500 Index Swap 62.09% -- --
S&P 500 Index Swap 49.23% -- --
S&P 500 Index Swap 38.00% -- --
S&P 500 Index Swap 34.88% -- --
S&P 500 Index Swap 26.12% -- --
SPDR® S&P 500 ETF 24.46% 193.02 -0.54%
S&P 500 Index Swap 12.66% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

SPXL Risk Info

Beta 3.345
30 Day Average Volatility 48.30%

SPXL Fundamentals

Dividend Yield TTM (10-22-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.737
Forecasted Price to Book Ratio 2.432
Number of Holdings 7.000
As of Sept. 30, 2014

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.12%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.31%
Forecasted Earnings Growth 8.24%
Forecasted Revenue Growth 3.07%
As of Sept. 30, 2014

SPXL Performance

  Returns Total Returns
1M -12.44% -12.44%
3M -7.22% -7.22%
6M 9.49% 9.49%
1Y 35.03% 35.03%
3Y 261.1% 261.1%
5Y 296.7% 565.7%
As of Oct. 21, 2014

SPXL Flows

1M 27.12M
3M 65.09M
6M 11.05M
YTD -44.21M
1Y 17.76M
3Y --
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.