Direxion Daily S&P500® Bull 3X ETF (SPXL)
36.15
+0.24 +0.67%
NYSE Arca
Aug 16, 13:21
Delayed 2m
USD
SPXL Key Stats
| Expense Ratio | 1.06% |
| Share Class Assets Under Management | 598.06M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 35.91 |
| Discount or Premium to NAV | -0.06% |
| Turnover Ratio | 187.00 |
View All SPXL News
SPXL News
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WireHeadlineTime (ET)
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SA Breaking News08/16 07:30
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SA Breaking News08/15 07:26
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SA Breaking News08/14 07:22
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SA Breaking News08/11 07:39
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SA Breaking News08/10 07:21
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SA Breaking News08/08 07:30
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SA Breaking News08/04 07:50
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SA Breaking News08/02 07:07
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SA Breaking News08/01 07:34
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SA Breaking News07/31 07:41
SPXL Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.81% | -- | -- |
| 3M | 8.10% | -- | -- |
| 6M | 15.63% | -- | -- |
| 1Y | 43.05% | -- | -- |
| 3Y | 23.88% | -- | -- |
| 5Y | 38.75% | -- | -- |
| 10Y | -- | -- | -- |
SPXL Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 41.87% | 46.45% | 4.59% |
| Stock | 55.92% | 55.92% | 0.00 |
| Bond | 2.19% | 2.19% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.03% | 0.03% | 0.00 |
SPXL Region Exposure
| Americas | 99.10% |
| North America | 99.10% |
| Latin America | 0.00 |
| Greater Europe | 0.39% |
| United Kingdom | 0.06% |
| Europe Developed | 0.32% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 0.51% |
| Japan | 0.00 |
| Australasia | 0.00 |
| Asia Developed | 0.05% |
| Asia Emerging | 0.47% |
| Market Classification | |
| % Developed Markets | 99.53% |
| % Emerging Markets | 0.47% |
SPXL Stock Sector Exposure
| Basic Materials | 2.86% |
| Communication Services | 4.05% |
| Consumer Cyclical | 11.04% |
| Consumer Defensive | 8.76% |
| Energy | 5.96% |
| Financial Services | 16.38% |
| Healthcare | 14.67% |
| Industrials | 10.48% |
| Real Estate | 2.33% |
| Technology | 20.30% |
| Utilities | 3.18% |
SPXL Stock Market Capitalization
| Giant | 49.62% |
| Large | 36.66% |
| Medium | 13.66% |
| Small | 0.07% |
| Micro | 0.00 |
SPXL Stock Style Exposure
| Large Cap Value | 29.83% |
| Large Cap Blend | 29.77% |
| Large Cap Growth | 26.71% |
| Mid Cap Value | 5.08% |
| Mid Cap Blend | 5.33% |
| Mid Cap Growth | 3.21% |
| Small Cap Value | 0.05% |
| Small Cap Blend | 0.02% |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 31, 2017
SPXL Top 9 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 42.56% | 248.71 | +0.23% |
| -- | E-mini S&P 500 Sept17 | 9.48% | -- | -- |
| -- | Morgan Stanley Ilf/Treas/ | 2.19% | -- | -- |
| -- | S&P 500 Index Swap | 1.28% | -- | -- |
| -- | S&P 500 Index Swap | 1.13% | -- | -- |
| -- | S&P 500 Index Swap | 0.62% | -- | -- |
| -- | S&P 500 Index Swap | 0.57% | -- | -- |
| -- | S&P 500 Index Swap | 0.24% | -- | -- |
| -- | S&P 500 Index Swap | 0.15% | -- | -- |
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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 | 8.57 yrs |
| Tony Ng | 1.67 yrs |
SPXL Net Fund Flows
| 1M | 6.912M |
| 3M | -27.08M |
| 6M | -35.88M |
| YTD | -78.85M |
| 1Y | -70.07M |
| 3Y | -196.45M |
| 5Y | -328.46M |
| 10Y | -- |
SPXL Risk Info
| Beta (5Y) | 2.792 |
| Max Drawdown (All) | 71.37% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.492 |
| 30-Day Rolling Volatility | 20.23% |
| Daily Value at Risk (VaR) 1% (All) | 9.90% |
| Monthly Value at Risk (VaR) 1% (All) | 32.91% |
SPXL Fundamentals
| Dividend Yield TTM (8-16-17) | 0 |
| SEC Yield | -- |
| Weighted Average PE Ratio | 21.86 |
| Weighted Average Price to Sales Ratio | 2.123 |
| Weighted Average Price to Book Ratio | 3.037 |
| Weighted Median ROE | 21.33% |
| Weighted Median ROA | 7.43% |
| Forecasted Dividend Yield | 2.04% |
| Forecasted PE Ratio | 20.41 |
| Forecasted Price to Sales Ratio | 2.145 |
| Forecasted Price to Book Ratio | 2.882 |
| Number of Holdings | 16 |
SPXL Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.81% |
| Forecasted Book Value Growth | 3.93% |
| Forecasted Cash Flow Growth | 0.33% |
| Forecasted Earnings Growth | 4.23% |
| Forecasted Revenue Growth | 0.67% |
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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