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

Add to Watchlists
Create an Alert
98.13 +0.85  +0.87% NYSE Arca Jul 29, 16:59 Delayed 2m USD
View Full Chart
SPXL Price Chart

SPXL Key Stats

Expense Ratio (6-15-16) 0.97%
Assets Under Management (7-28-16) 457.85M
30-Day Average Volume (7-28-16) 1.491M
Net Asset Value (7-28-16) 97.39
Discount or Premium to NAV (7-28-16) -0.11%
Turnover Ratio (10-31-15) 254.0%

SPXL Asset Allocation

Type % Net % Long % Short
Cash -193.7% 88.28% 281.9%
Stock 293.7% 293.7% 0.00%
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%
As of June 30, 2016

SPXL Net Fund Flows

1M 25.52M
3M -78.70M
6M -163.92M
YTD -163.92M
1Y -89.34M
3Y -90.84M
5Y -245.61M
10Y --
As of June 30, 2016

SPXL Net Share Class Flows

1M 25.52M
3M -78.70M
6M -163.92M
YTD -163.92M
1Y -89.34M
3Y -90.84M
5Y -245.61M
10Y --
As of June 30, 2016

SPXL Region Exposure

Americas 99.41%
North America 99.41%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.20%
Europe Developed 0.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 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 June 30, 2016

SPXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

SPXL Top 7 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap 81.83% -- --
-- S&P 500 Index Swap 75.90% -- --
-- S&P 500 Index Swap 60.46% -- --
-- S&P 500 Index Swap 36.41% -- --
-- S&P 500 Index Swap 33.59% -- --
-- S&P 500 Index Swap 3.62% -- --
SPY SPDR® S&P 500 ETF 1.87% 217.41 +0.30%
As of June 30, 2016
Advertisement

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 7.57 yrs
Tony Ng 0.67 yrs

SPXL Risk Info

Beta 3.164
Max Drawdown (All) 71.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.410
30-Day Rolling Volatility 49.16%
Daily Value at Risk (VaR) 1% (All) 10.80%
Monthly Value at Risk (VaR) 1% (All) 34.58%

SPXL Fundamentals

Dividend Yield TTM (7-29-16) 0%
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 2.36%
Forecasted PE Ratio 18.43
Forecasted Price to Sales Ratio 1.801
Forecasted Price to Book Ratio 2.568
Number of Holdings 15
As of June 30, 2016

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 8.80%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth 1.39%
Forecasted Earnings Growth 5.82%
Forecasted Revenue Growth 1.54%
As of June 30, 2016

SPXL Performance

  Returns Total Returns
1M 21.24% 21.24%
3M 13.60% 13.60%
6M 49.27% 49.27%
1Y 5.98% 5.98%
3Y 100.4% 100.4%
5Y 273.7% 273.7%
As of July 28, 2016

SPXL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.