Direxion Daily S&P500® Bull 3X ETF (SPXL)
42.52
-0.93 -2.14%
NYSE Arca
Apr 20, 13:59
Delayed 2m
USD
SPXL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SPXL News
SPXL News
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WireHeadlineTime (ET)
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SA Breaking News04/17 07:30
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SA Breaking News04/16 07:08
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SA Breaking News04/13 06:02
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SA Breaking News04/12 07:20
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SA Breaking News04/11 07:12
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SA Breaking News04/10 04:59
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SA Breaking News04/09 04:22
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SA Breaking News04/06 08:49
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SA Breaking News04/06 01:47
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SA Breaking News04/05 19:26
SPXL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.55% | -3.57% | -- | -- |
| 3M | -14.95% | -14.97% | -- | -- |
| 6M | 12.00% | 12.09% | -- | -- |
| YTD | -1.99% | -1.50% | -- | -- |
| 1Y | 47.45% | 47.40% | -- | -- |
| 3Y | 26.05% | 26.05% | -- | -- |
| 5Y | 36.74% | 36.71% | -- | -- |
| 10Y | -- | -- | -- | -- |
SPXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 26.58% | 26.61% | 0.03% |
| Stock | 73.42% | 74.70% | 1.28% |
| 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% |
SPXL Region Exposure
| Americas | 99.16% |
| North America | 99.16% |
| Latin America | 0.00% |
| Greater Europe | 0.34% |
| United Kingdom | 0.06% |
| Europe Developed | 0.28% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.50% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.07% |
| Asia Emerging | 0.43% |
| Market Classification | |
| % Developed Markets | 99.57% |
| % Emerging Markets | 0.43% |
SPXL Stock Sector Exposure
| Basic Materials | 2.68% |
| Communication Services | 3.29% |
| Consumer Cyclical | 11.72% |
| Consumer Defensive | 7.83% |
| Energy | 5.74% |
| Financial Services | 16.91% |
| Healthcare | 13.91% |
| Industrials | 10.64% |
| Real Estate | 2.25% |
| Technology | 22.17% |
| Utilities | 2.86% |
SPXL Stock Market Capitalization
| Giant | 56.09% |
| Large | 34.88% |
| Medium | 9.02% |
| Small | 0.01% |
| Micro | 0.00% |
SPXL Stock Style Exposure
| Large Cap Value | 28.97% |
| Large Cap Blend | 30.13% |
| Large Cap Growth | 32.00% |
| Mid Cap Value | 3.41% |
| Mid Cap Blend | 3.44% |
| Mid Cap Growth | 2.04% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.01% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2018
SPXL Top 7 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 55.73% | 268.84 | -0.69% |
| -- | S&P500 Emini Fut Jun18 | 18.98% | -- | -- |
| -- | S&P 500 Index Swap | 0.43% | -- | -- |
| -- | S&P 500 Index Swap | 0.39% | -- | -- |
| -- | S&P 500 Index Swap | 0.26% | -- | -- |
| -- | S&P 500 Index Swap | 0.19% | -- | -- |
| -- | S&P 500 Index Swap | 0.08% | -- | -- |
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SPXL One Page Reports
- One Page Report Download
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 | 9.32 yrs |
| Tony Ng | 2.42 yrs |
SPXL Net Fund Flows
| 1M | 147.36M |
| 3M | 274.84M |
| 6M | 499.17M |
| YTD | 274.84M |
| 1Y | 394.32M |
| 3Y | 155.47M |
| 5Y | 198.28M |
| 10Y | -- |
SPXL Risk Info
| Beta (5Y) | 2.825 |
| Max Drawdown (All) | 71.32% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.489 |
| 30-Day Rolling Volatility | 62.16% |
| Daily Value at Risk (VaR) 1% (All) | 9.95% |
| Monthly Value at Risk (VaR) 1% (All) | 32.42% |
SPXL Fundamentals
| Dividend Yield TTM (4-20-18) | 4.04% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 21.84 |
| Weighted Average Price to Sales Ratio | 2.253 |
| Weighted Average Price to Book Ratio | 3.202 |
| Weighted Median ROE | 20.90% |
| Weighted Median ROA | 6.94% |
| Forecasted Dividend Yield | 1.96% |
| Forecasted PE Ratio | 17.46 |
| Forecasted Price to Sales Ratio | 2.173 |
| Forecasted Price to Book Ratio | 2.928 |
| Number of Holdings | 16 |
SPXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.78% |
| Forecasted Book Value Growth | 4.84% |
| Forecasted Cash Flow Growth | 3.49% |
| Forecasted Earnings Growth | 7.25% |
| Forecasted Revenue Growth | 3.76% |
SPXL Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/5/2008 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/28/2018 |
| 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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