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

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80.20 +2.01  +2.57% NYSE Arca Oct 30, 2:11PM 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 608.99M 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.

SPXL Key Info

Expense Ratio (2-28-14) 1.00%
Assets Under Management (10-28-14) 608.99M
30-Day Average Volume (10-29-14) 2.358M
Net Asset Value (10-28-14) 78.57
Discount or Premium to NAV (10-28-14) -0.15%
Turnover Ratio (10-31-13) 217.0%
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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% 199.86 +0.88%
S&P 500 Index Swap 12.66% -- --
As of Sept. 30, 2014
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SPXL Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name Direxion Funds
Benchmark Index
S&P 500 TR USD 300.0%
Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2013
Last Prospectus Date 2/28/2014
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 RRSP No

SPXL Manager Info

Name Tenure
Paul Brigandi 5.91 yrs

SPXL Risk Info

Beta 3.345
30 Day Average Volatility 50.41%

SPXL Fundamentals

Dividend Yield TTM (10-30-14) 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 2.41% 2.41%
3M 3.83% 3.83%
6M 20.62% 20.62%
1Y 43.42% 43.42%
3Y 259.5% 259.5%
5Y 367.6% 684.8%
As of Oct. 28, 2014

SPXL Flows

1M 27.12M
3M 65.09M
6M 11.05M
YTD -44.21M
1Y 17.76M
3Y -297.82M
5Y -265.55M
As of Sept. 30, 2014
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