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

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89.17 -0.61  -0.68% NYSE Arca Nov 28, 1:59PM 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 575.10M USD assets under management. It has a Forecasted PE Ratio of 17.60 and a Forecasted Price to Book Value of 2.444. 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 (11-26-14) 575.10M
30-Day Average Volume (11-26-14) 1.791M
Net Asset Value (11-26-14) 89.84
Discount or Premium to NAV (11-26-14) -0.07%
Turnover Ratio (10-31-13) 217.0%
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SPXL News

SPXL Asset Allocation

Type % Net % Long % Short
Cash -222.1% 42.52% 264.6%
Stock 322.1% 322.1% 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 Oct. 31, 2014

SPXL Region Exposure

Americas 99.71%
North America 99.71%
Latin America 0.00%
Greater Europe 0.29%
United Kingdom 0.44%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 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 Oct. 31, 2014

SPXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2014

SPXL Top 6 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap 91.28% -- --
S&P 500 Index Swap 58.73% -- --
S&P 500 Index Swap 58.27% -- --
S&P 500 Index Swap 50.68% -- --
S&P 500 Index Swap 43.11% -- --
SPDR® S&P 500 ETF 20.07% 207.00 -0.31%
As of Oct. 31, 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 5.99 yrs

SPXL Risk Info

Beta 3.338
30 Day Average Volatility 26.79%

SPXL Fundamentals

Dividend Yield TTM (11-28-14) 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 2.10%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 1.739
Forecasted Price to Book Ratio 2.444
Number of Holdings 5.000
As of Oct. 31, 2014

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.67%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 7.97%
Forecasted Revenue Growth 3.06%
As of Oct. 31, 2014

SPXL Performance

  Returns Total Returns
1M 17.11% 17.11%
3M 10.21% 10.21%
6M 28.90% 28.90%
1Y 50.96% 50.96%
3Y 451.5% 451.5%
5Y 422.2% 468.8%
As of Nov. 26, 2014

SPXL Flows

1M 83.18M
3M 134.13M
6M 128.85M
YTD 38.97M
1Y 83.66M
3Y -168.43M
5Y -175.50M
As of Oct. 31, 2014
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