Direxion Daily S&P500® Bull 3X ETF (SPXL)
34.78
+0.16 +0.46%
NYSE Arca
Jun 23, 20:00
Delayed 2m
USD
SPXL Key Stats
| Expense Ratio | 1.06% |
| Share Class Assets Under Management | 584.34M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 34.77 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 187.00 |
View All SPXL News
SPXL News
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WireHeadlineTime (ET)
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SA Breaking News06/23 07:54
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SA Breaking News06/22 07:17
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SA Breaking News06/21 07:42
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Yahoo06/20 16:44
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Yahoo06/20 09:28
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SA Breaking News06/20 07:26
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Yahoo06/19 14:40
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SA Breaking News06/19 07:49
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SA Breaking News06/16 07:44
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SA Breaking News06/15 07:33
SPXL Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.14% | -- | -- |
| 3M | 12.34% | -- | -- |
| 6M | 25.48% | -- | -- |
| 1Y | 53.74% | -- | -- |
| 3Y | 22.18% | -- | -- |
| 5Y | 42.13% | -- | -- |
Returns for periods of 1 year and above are annualized.
SPXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 22.77% | 33.62% | 10.85% |
| Stock | 49.96% | 49.96% | 0.00 |
| Bond | 27.27% | 27.27% | 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 | 99.09% |
| North America | 99.09% |
| Latin America | 0.00 |
| Greater Europe | 0.39% |
| United Kingdom | 0.07% |
| Europe Developed | 0.32% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.53% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.06% |
| Asia Emerging | 0.46% |
| Market Classification | |
| % Developed Markets | 99.54% |
| % Emerging Markets | 0.46% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SPXL Stock Sector Exposure
| Basic Materials | 2.86% |
| Communication Services | 4.04% |
| Consumer Cyclical | 11.11% |
| Consumer Defensive | 9.52% |
| Energy | 6.00% |
| Financial Services | 15.53% |
| Healthcare | 14.18% |
| Industrials | 10.46% |
| Real Estate | 2.28% |
| Technology | 20.75% |
| Utilities | 3.26% |
SPXL Stock Market Capitalization
| Giant | 49.44% |
| Large | 37.11% |
| Medium | 13.30% |
| Small | 0.16% |
| Micro | 0.00 |
SPXL Stock Style Exposure
| Large Cap Value | 29.45% |
| Large Cap Blend | 30.25% |
| Large Cap Growth | 26.88% |
| Mid Cap Value | 5.21% |
| Mid Cap Blend | 5.00% |
| Mid Cap Growth | 3.06% |
| Small Cap Value | 0.10% |
| Small Cap Blend | 0.06% |
| Small Cap Growth | 0.00 |
SPXL Bond Exposure
| Government | 0.00 |
| Corporate | 0.13% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 99.87% |
| 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 May 31, 2017
SPXL Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 42.58% | 245.85 | +0.10% |
| -- | Goldman Finl Sq Trsry Ins | 9.22% | -- | -- |
| -- | Fidelity Institutional Go | 8.59% | -- | -- |
| -- | Morgan Stanley Ilf/Treas/ | 6.10% | -- | -- |
| -- | Goldman Finl Sq Trsry Ins | 3.37% | -- | -- |
| -- | S&P 500 Index Swap | 2.23% | -- | -- |
| -- | S&P 500 Index Swap | 2.00% | -- | -- |
| -- | S&P 500 Index Swap | 1.35% | -- | -- |
| -- | S&P 500 Index Swap | 1.00% | -- | -- |
| -- | S&P 500 Index Swap | 0.63% | -- | -- |
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SPXL Ratings
| Fiduciary Score | Upgrade |
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 | 8.57 yrs |
| Tony Ng | 1.67 yrs |
SPXL Net Fund Flows
| 1M | -22.75M |
| 3M | 2.531M |
| 6M | -78.76M |
| YTD | -74.52M |
| 1Y | -147.56M |
| 3Y | -200.99M |
| 5Y | -358.09M |
| 10Y | -- |
SPXL Risk Info
| Beta (5Y) | 2.766 |
| Max Drawdown (All) | 71.37% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.488 |
| 30-Day Rolling Volatility | 22.43% |
| Daily Value at Risk (VaR) 1% (All) | 9.99% |
| Monthly Value at Risk (VaR) 1% (All) | 32.99% |
SPXL Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (6-23-17) | 0.00 |
| SEC Yield | -- |
| Forecasted Dividend Yield | 2.09% |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 21.24 |
| Weighted Average Price to Sales Ratio | 2.088 |
| Weighted Average Price to Book Ratio | 2.988 |
| Weighted Median ROE | 21.90% |
| Weighted Median ROA | 7.50% |
| Forecasted PE Ratio | 19.87 |
| Forecasted PS Ratio | 2.091 |
| Forecasted Price to Book Value | 2.794 |
| Number of Stock Holdings | 6 |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | 0.65% |
| Average Credit Score | -- |
| Average Price | 100.00 |
| Number of Bond Holdings | 5 |
SPXL Comparables
EditSPXL 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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