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

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81.33 +0.64  +0.79% NYSE Arca Aug 29, 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 423.24M USD assets under management. It has a Prospective PE Ratio of 17.41 and a Prospective Price to Book Value of 2.391. 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 (8-29-14) 423.24M
30-Day Average Volume (8-29-14) 1.255M
Net Asset Value (8-29-14) 81.37
Discount or Premium to NAV (8-29-14) -0.05%
Turnover Ratio (10-31-13) 217.0%
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SPXL Asset Allocation

Type % Net % Long % Short
Cash -212.3% 65.03% 277.3%
Stock 312.3% 312.3% 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, 2014

SPXL Region Exposure

Americas 98.29%
North America 98.29%
Latin America 0.00%
Greater Europe 1.61%
United Kingdom 0.45%
Europe Developed 1.16%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 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 July 31, 2014

SPXL Stock Market Capitalization

Giant 2.14%
Large 1.53%
Medium 0.48%
Small 0.00%
Micro 0.00%
As of July 31, 2014

SPXL Top 7 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap 88.19% -- --
S&P 500 Index Swap 46.76% -- --
S&P 500 Index Swap 44.83% -- --
S&P 500 Index Swap 44.67% -- --
S&P 500 Index Swap 42.92% -- --
S&P 500 Index Swap 40.71% -- --
SPDR S&P 500 4.22% 200.71 +0.28%
As of July 31, 2014
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SPXL Risk Info

Beta 3.162
Max Drawdown (11-5-08 to 8-29-14) 71.37%
30 Day Average Volatility 27.94%

SPXL Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 2.29%
PE Ratio (Prospective) 17.41
PS Ratio (Prospective) 1.693
Price to Book Value (Prospective) 2.391
ROE --
ROA --
Number of Holdings 6.000
As of July 31, 2014

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 10.21%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 6.23%
Forecasted Earnings Growth 8.65%
Forecasted Revenue Growth 3.05%
As of July 31, 2014

SPXL Performance

  Returns Total Returns
1M 5.30% 5.30%
3M 14.00% 14.00%
6M 25.53% 25.53%
1Y 83.84% 83.84%
3Y 317.5% 317.5%
5Y 416.9% 503.3%
As of Aug. 29, 2014

SPXL Flows

1M 14.14M
3M -5.286M
6M -81.44M
YTD -95.16M
1Y -43.21M
3Y -252.33M
5Y -364.98M
As of July 31, 2014
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