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

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93.30 -0.48  -0.51% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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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 507.92M USD assets under management. It has an forecasted dividend yield of 2.24%, a forecasted PE ratio of 18.27, and a forecasted price to book value of 2.500. The fund has a net expense ratio of 0.98%, turns over its positions 110.0% per year, and is traded on the New York Stock Exchange Arca.

SPXL Key Info

Expense Ratio (2-27-15) 0.98%
Assets Under Management (7-31-15) 507.92M
30-Day Average Volume (7-31-15) 1.215M
Net Asset Value (7-31-15) 93.17
Discount or Premium to NAV (7-31-15) 0.14%
Turnover Ratio (10-31-14) 110.0%

SPXL Asset Allocation

Type % Net % Long % Short
Cash -211.4% 102.5% 313.9%
Stock 311.4% 311.4% 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 June 30, 2015

SPXL Region Exposure

Americas 98.70%
North America 98.70%
Latin America 0.00%
Greater Europe 1.03%
United Kingdom 0.14%
Europe Developed 0.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.19%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of June 30, 2015
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 June 30, 2015

SPXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

SPXL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap 103.3% -- --
-- S&P 500 Index Swap 89.32% -- --
-- S&P 500 Index Swap 66.71% -- --
-- S&P 500 Index Swap 31.17% -- --
-- S&P 500 Index Swap 13.79% -- --
None SPDR® S&P 500 ETF 7.08% 210.45 -0.18%
As of June 30, 2015
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SPXL Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P 500 TR USD 300.0%

SPXL Manager Info

Name Tenure
Paul Brigandi 6.40 yrs

SPXL Risk Info

Beta 3.167
Max Drawdown (All) 71.37%
Historical Sharpe (10y) --
Historical Sortino (All) 1.781
30-Day Rolling Volatility 36.37%
Daily Value at Risk (VaR) 1% (All) 11.16%
Monthly Value at Risk (VaR) 1% (All) 36.96%

SPXL Fundamentals

Dividend Yield TTM (7-31-15) 0.00%
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 2.24%
Forecasted PE Ratio 18.27
Forecasted Price to Sales Ratio 1.713
Forecasted Price to Book Ratio 2.500
Number of Holdings 15
As of June 30, 2015

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 5.97%
Forecasted Earnings Growth 6.02%
Forecasted Revenue Growth 3.95%
As of June 30, 2015

SPXL Performance

  Returns Total Returns
1M 6.06% 6.06%
3M 2.80% 2.80%
6M 17.23% 17.23%
1Y 28.48% 28.48%
3Y 256.3% 256.3%
5Y 490.6% 494.1%
As of July 31, 2015

SPXL Net Flows

1M 87.87M
3M -43.43M
6M -66.98M
YTD -66.98M
1Y 84.42M
3Y -79.89M
5Y -318.55M
As of June 30, 2015

SPXL Attributes

Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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