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

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97.64 +1.42  +1.48% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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SPXL Price Chart

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

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
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

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
As of July 31, 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 Aug. 31, 2016

SPXL Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

SPXL Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 100.0%
Derivative 0.00
As of Aug. 31, 2016

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 Aug. 31, 2016
View More Holdings

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 -- -- --
As of Aug. 31, 2016
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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
As of Aug. 31, 2016

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%
As of Sept. 27, 2016

SPXL Comparables

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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.

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