Direxion Daily S&P500® Bull 3X ETF (SPXL)

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123.24 -0.41  -0.33% NYSE Arca Mar 27, 16:59 Delayed 2m USD
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SPXL Key Stats

Expense Ratio 1.06%
Share Class Assets Under Management 555.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 123.49
Discount or Premium to NAV 0.13%
Turnover Ratio 187.00

SPXL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.75% -- --
3M 11.53% -- --
6M 27.75% -- --
1Y 83.74% -- --
3Y 25.01% -- --
5Y 36.90% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SPXL Asset Allocation

Type % Net % Long % Short
Cash 30.61% 46.58% 15.97%
Stock 37.74% 37.74% 0.00
Bond 31.66% 31.66% 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 Feb. 28, 2017

SPXL Region Exposure

Americas 99.10%
North America 99.10%
Latin America 0.00
Greater Europe 0.42%
United Kingdom 0.07%
Europe Developed 0.34%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.48%
Japan 0.00
Australasia 0.00
Asia Developed 0.07%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.59%
% Emerging Markets 0.41%
As of Feb. 28, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPXL Stock Sector Exposure

Basic Materials 2.69%
Communication Services 4.05%
Consumer Cyclical 11.05%
Consumer Defensive 9.53%
Energy 6.63%
Financial Services 16.45%
Healthcare 14.41%
Industrials 10.50%
Real Estate 2.27%
Technology 19.25%
Utilities 3.17%
As of Feb. 28, 2017

SPXL Stock Market Capitalization

Giant 50.28%
Large 36.50%
Medium 13.08%
Small 0.14%
Micro 0.00
As of Feb. 28, 2017

SPXL Stock Style Exposure

Large Cap Value 28.57%
Large Cap Blend 29.81%
Large Cap Growth 28.44%
Mid Cap Value 4.86%
Mid Cap Blend 5.13%
Mid Cap Growth 3.05%
Small Cap Value 0.09%
Small Cap Blend 0.05%
Small Cap Growth 0.00
As of Feb. 28, 2017

SPXL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Feb. 28, 2017

SPXL Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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%
As of Feb. 28, 2017
View More Holdings

SPXL Top 10 Holdings

Symbol Name % Weight Price % Chg
SPY SPDR® S&P 500 ETF 23.04% 233.79 -0.03%
-- Fidelity Institutional Go 10.15% -- --
-- Goldman Finl Sq Trsry Ins 8.16% -- --
-- Goldman Finl Sq Trsry Ins 6.89% -- --
-- Fidelity Institutional Go 6.45% -- --
-- S&P 500 Index Swap 4.87% -- --
-- S&P 500 Index Swap 2.91% -- --
-- S&P 500 Index Swap 2.76% -- --
-- S&P 500 Index Swap 1.88% -- --
-- S&P 500 Index Swap 1.75% -- --
As of Feb. 28, 2017
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SPXL One Page Reports

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 8.32 yrs
Tony Ng 1.42 yrs

SPXL Net Fund Flows

1M -34.09M
3M -81.29M
6M -28.96M
YTD -77.05M
1Y -417.09M
3Y -241.31M
5Y -380.77M
10Y --
As of Feb. 28, 2017

SPXL Risk Info

Beta (5Y) 2.678
Max Drawdown (All) 71.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.500
30-Day Rolling Volatility 22.29%
Daily Value at Risk (VaR) 1% (All) 10.10%
Monthly Value at Risk (VaR) 1% (All) 33.49%

SPXL Fundamentals

General
Dividend Yield TTM (3-27-17) 0
SEC Yield --
Forecasted Dividend Yield 2.14%
Number of Holdings 15
Stock
Weighted Average PE Ratio 21.09
Weighted Average Price to Sales Ratio 2.089
Weighted Average Price to Book Ratio 2.965
Weighted Median ROE 21.30%
Weighted Median ROA 7.13%
Forecasted PE Ratio 19.53
Forecasted PS Ratio 2.041
Forecasted Price to Book Value 2.733
Number of Stock Holdings 6
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.43%
Average Credit Score --
Average Price 100.00
Number of Bond Holdings 4
As of Feb. 28, 2017

SPXL Comparables

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SPXL Attributes

Key Dates
Inception Date 11/5/2008
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/28/2017
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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