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

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98.62 -1.37  -1.37% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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SPXL Price Chart

SPXL Key Stats

Expense Ratio 0.97%
Share Class Assets Under Management 433.39M
30-Day Average Daily Volume Upgrade
Net Asset Value 98.47
Discount or Premium to NAV 0.15%
Turnover Ratio 254.00
View All SPXL News

SPXL News

SPXL Asset Allocation

Type % Net % Long % Short
Cash -208.8% 92.18% 301.0%
Stock 298.8% 298.8% 0.00%
Bond 10.08% 10.08% 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, 2016

SPXL Net Fund Flows

1M -107.33M
3M -82.36M
6M -413.75M
YTD -271.26M
1Y -136.77M
3Y -169.59M
5Y -378.71M
10Y --
As of July 31, 2016

SPXL Net Share Class Flows

1M -107.33M
3M -82.36M
6M -413.75M
YTD -271.26M
1Y -136.77M
3Y -169.59M
5Y -378.71M
10Y --
As of July 31, 2016

SPXL Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.20%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2016
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, 2016

SPXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

SPXL Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of July 31, 2016
View More Holdings

SPXL Top 9 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap 90.55% -- --
-- S&P 500 Index Swap 83.78% -- --
-- S&P 500 Index Swap 72.13% -- --
-- S&P 500 Index Swap 27.92% -- --
-- S&P 500 Index Swap 18.96% -- --
-- Fidelity Institutional Go 5.71% -- --
-- Goldman Finl Sq Trsry Ins 4.37% -- --
-- S&P 500 Index Swap 4.32% -- --
SPY SPDR® S&P 500 ETF 1.10% 217.85 -0.51%
As of July 31, 2016
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SPXL Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
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 7.74 yrs
Tony Ng 0.84 yrs

SPXL Risk Info

Beta 3.165
Max Drawdown (All) 71.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.456
30-Day Rolling Volatility 15.94%
Daily Value at Risk (VaR) 1% (All) 10.68%
Monthly Value at Risk (VaR) 1% (All) 34.54%

SPXL Fundamentals

Dividend Yield TTM (8-24-16) 0.00%
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 2.35%
Forecasted PE Ratio 18.36
Forecasted Price to Sales Ratio 1.805
Forecasted Price to Book Ratio 2.567
Number of Holdings 16
As of July 31, 2016

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 3.11%
Forecasted Cash Flow Growth 1.36%
Forecasted Earnings Growth 5.81%
Forecasted Revenue Growth 1.55%
As of July 31, 2016

SPXL Performance

  Returns Total Returns
1M 0.70% 0.70%
3M 15.00% 15.00%
6M 43.41% 43.41%
1Y 46.78% 46.78%
3Y 113.1% 113.1%
5Y 449.9% 449.9%
As of Aug. 24, 2016

SPXL Comparables

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SPXL Attributes

Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2015
Last Prospectus Date 6/15/2016
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 No
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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