Direxion Daily S&P500 Bull 3X Shares (SPXL)
97.64
+1.42 +1.48%
NYSE Arca
Sep 28, 16:59
Delayed 2m
USD
SPXL Key Stats
| Expense Ratio | 0.97% |
| Share Class Assets Under Management | 447.21M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 96.15 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 254.00 |
View All SPXL News
SPXL News
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WireHeadlineTime (ET)
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SA Breaking News09/27 07:07
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SA Breaking News09/26 07:00
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SA Breaking News09/23 07:14
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SA Breaking News09/22 06:49
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Yahoo09/21 10:04
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Yahoo09/21 08:04
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SA Breaking News09/21 07:03
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Yahoo09/20 13:04
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SA Breaking News09/20 06:58
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SA Breaking News09/19 07:16
SPXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -221.6% | 88.03% | 309.7% |
| Stock | 300.9% | 300.9% | 0.00 |
| Bond | 20.71% | 20.71% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
SPXL Net Fund Flows
| 1M | -39.31M |
| 3M | -121.12M |
| 6M | -388.12M |
| YTD | -310.57M |
| 1Y | -356.02M |
| 3Y | -214.95M |
| 5Y | -504.23M |
| 10Y | -- |
SPXL Net Share Class Flows
| 1M | -39.31M |
| 3M | -121.12M |
| 6M | -388.12M |
| YTD | -310.57M |
| 1Y | -356.02M |
| 3Y | -214.95M |
| 5Y | -504.23M |
| 10Y | -- |
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 |
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 |
SPXL Stock Market Capitalization
| Giant | -- |
| Large | -- |
| Medium | -- |
| Small | -- |
| Micro | -- |
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 | -- |
SPXL Bond Exposure
| Government | 0.00 |
| Corporate | 0.00 |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 100.0% |
| Derivative | 0.00 |
SPXL Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
SPXL Bond Maturity Exposure
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 100.0% |
View More Holdings
As of Aug. 31, 2016
SPXL Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | S&P 500 Index Swap | 94.55% | -- | -- |
| -- | S&P 500 Index Swap | 80.37% | -- | -- |
| -- | S&P 500 Index Swap | 78.64% | -- | -- |
| -- | S&P 500 Index Swap | 31.68% | -- | -- |
| -- | S&P 500 Index Swap | 15.67% | -- | -- |
| -- | Fidelity Institutional Go | 10.33% | -- | -- |
| -- | Fidelity Institutional Go | 6.46% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 3.91% | -- | -- |
| -- | SPDR® S&P 500 ETF | -- | -- | -- |
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SPXL Basic Info
| Style | |
|---|---|
| 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 | 7.83 yrs |
| Tony Ng | 0.92 yrs |
SPXL Risk Info
| Beta | 3.125 |
| Max Drawdown (All) | 71.37% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.437 |
| 30-Day Rolling Volatility | 34.76% |
| Daily Value at Risk (VaR) 1% (All) | 10.54% |
| Monthly Value at Risk (VaR) 1% (All) | 34.52% |
SPXL Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-28-16) | 0 |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 14 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 5 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.25% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 3 |
SPXL Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -1.52% | -1.52% |
| 3M | 26.16% | 26.16% |
| 6M | 19.08% | 19.08% |
| 1Y | 36.37% | 36.37% |
| 3Y | 97.25% | 97.25% |
| 5Y | 449.9% | 449.9% |
SPXL Comparables
EditSPXL 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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