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

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71.22 +2.93  +4.29% NYSE Arca Sep 2, 15:00 Delayed 2m USD
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SPXL Price Chart

SPXL Key Stats

Expense Ratio (2-27-15) 0.98%
Assets Under Management (8-31-15) 606.09M
30-Day Average Volume (9-1-15) 1.832M
Net Asset Value (8-31-15) 75.75
Discount or Premium to NAV (8-31-15) -0.08%
Turnover Ratio (10-31-14) 110.0%

SPXL Asset Allocation

Type % Net % Long % Short
Cash -201.0% 100.0% 301.0%
Stock 301.0% 301.0% 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 July 31, 2015

SPXL Region Exposure

Americas 98.67%
North America 98.67%
Latin America 0.00%
Greater Europe 1.07%
United Kingdom 0.12%
Europe Developed 0.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of July 31, 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 July 31, 2015

SPXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2015
View More Holdings

SPXL Top 6 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap 107.2% -- --
-- S&P 500 Index Swap 63.21% -- --
-- S&P 500 Index Swap 59.80% -- --
-- S&P 500 Index Swap 54.47% -- --
-- S&P 500 Index Swap 10.11% -- --
SPY SPDR® S&P 500 ETF 6.16% 194.01 +1.09%
As of July 31, 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 3.170
Max Drawdown (All) 71.37%
Historical Sharpe (10y) --
Historical Sortino (All) 1.781
30-Day Rolling Volatility 73.78%
Daily Value at Risk (VaR) 1% (All) 11.16%
Monthly Value at Risk (VaR) 1% (All) 36.96%

SPXL Fundamentals

Dividend Yield TTM (9-2-15) 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 2.19%
Forecasted PE Ratio 18.68
Forecasted Price to Sales Ratio 1.738
Forecasted Price to Book Ratio 2.534
Number of Holdings 15
As of July 31, 2015

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth 5.86%
Forecasted Revenue Growth 3.92%
As of July 31, 2015

SPXL Performance

  Returns Total Returns
1M -23.67% -23.67%
3M -24.56% -24.56%
6M -23.72% -23.72%
1Y -12.43% -12.43%
3Y 155.0% 155.0%
5Y 379.4% 382.2%
As of Aug. 31, 2015

SPXL Net Flows

1M 42.03M
3M 70.00M
6M -65.79M
YTD -84.85M
1Y 28.60M
3Y -44.28M
5Y -301.19M
As of Aug. 31, 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

SPXL Excel Add-In Codes

  • Name: =YCI("SPXL","name")
  • Broad Asset Class: =YCI("SPXL", "broad_asset_class")
  • Broad Category: =YCI("SPXL", "broad_category_group")
  • Prospectus Objective: =YCI("SPXL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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