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

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82.33 -0.14  -0.17% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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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 420.92M USD assets under management. It has a Prospective PE Ratio of 16.97 and a Prospective Price to Book Value of 2.342. 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 (9-16-14) 420.92M
30-Day Average Volume (9-19-14) 1.133M
Net Asset Value (9-19-14) 82.32
Discount or Premium to NAV (9-16-14) 0.02%
Turnover Ratio (10-31-13) 217.0%
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SPXL News

SPXL Asset Allocation

Type % Net % Long % Short
Cash -197.7% 62.48% 260.1%
Stock 297.7% 297.7% 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 Aug. 31, 2014

SPXL Region Exposure

Americas 98.28%
North America 98.28%
Latin America 0.00%
Greater Europe 1.60%
United Kingdom 0.44%
Europe Developed 1.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.12%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 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 Aug. 31, 2014

SPXL Stock Market Capitalization

Giant 1.99%
Large 1.44%
Medium 0.48%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2014

SPXL Top 7 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap 72.25% -- --
S&P 500 Index Swap 61.01% -- --
S&P 500 Index Swap 49.70% -- --
S&P 500 Index Swap 41.63% -- --
S&P 500 Index Swap 35.78% -- --
S&P 500 Index Swap 33.35% -- --
SPDR S&P 500 3.96% 200.70 -0.55%
As of Aug. 31, 2014
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SPXL Risk Info

Beta 3.162
Max Drawdown (11-5-08 to 9-19-14) 71.37%
30 Day Average Volatility 19.09%

SPXL Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) 2.33%
PE Ratio (Prospective) 16.97
PS Ratio (Prospective) 1.656
Price to Book Value (Prospective) 2.342
ROE --
ROA --
Number of Holdings 6.000
As of Aug. 31, 2014

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 7.46%
Forecasted Cash Flow Growth 6.22%
Forecasted Earnings Growth 8.61%
Forecasted Revenue Growth 3.06%
As of Aug. 31, 2014

SPXL Performance

  Returns Total Returns
1M 4.88% 4.88%
3M 8.53% 8.53%
6M 26.72% 26.72%
1Y 59.93% 59.93%
3Y 332.0% 332.0%
5Y 366.1% 444.0%
As of Sept. 19, 2014

SPXL Flows

1M 23.82M
3M 14.96M
6M -22.82M
YTD -71.34M
1Y -25.43M
3Y -314.71M
5Y -279.92M
As of Aug. 31, 2014
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