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

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40.88 +0.56  +1.39% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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SPXL Price Chart

SPXL Key Stats

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SPXL News

SPXL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.06% 8.14% -- --
3M 12.65% 12.73% -- --
6M 30.41% 30.55% -- --
1Y 74.70% 74.66% -- --
3Y 33.00% 33.04% -- --
5Y 40.75% 40.75% -- --
10Y -- -- -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

SPXL Asset Allocation

Type % Net % Long % Short
Cash 25.89% 33.11% 7.22%
Stock 74.11% 74.11% 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 Sept. 30, 2017

SPXL Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00
Greater Europe 0.36%
United Kingdom 0.06%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.04%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPXL Stock Sector Exposure

Basic Materials 2.96%
Communication Services 3.94%
Consumer Cyclical 10.70%
Consumer Defensive 8.33%
Energy 6.09%
Financial Services 16.55%
Healthcare 14.79%
Industrials 10.55%
Real Estate 2.28%
Technology 20.69%
Utilities 3.12%
As of Sept. 30, 2017

SPXL Stock Market Capitalization

Giant 49.69%
Large 36.18%
Medium 14.04%
Small 0.09%
Micro 0.00
As of Sept. 30, 2017

SPXL Stock Style Exposure

Large Cap Value 29.92%
Large Cap Blend 28.70%
Large Cap Growth 27.34%
Mid Cap Value 5.35%
Mid Cap Blend 5.32%
Mid Cap Growth 3.28%
Small Cap Value 0.09%
Small Cap Blend 0.00%
Small Cap Growth 0.00
As of Sept. 30, 2017
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SPXL Top 7 Holdings

Symbol Name % Weight Price % Chg
IVV iShares Core S&P 500 ETF 45.84% 258.85 +0.51%
-- E-mini S&P 500 Dec17 23.38% -- --
-- S&P 500 Index Swap 1.44% -- --
-- S&P 500 Index Swap 1.37% -- --
-- S&P 500 Index Swap 1.02% -- --
-- S&P 500 Index Swap 0.78% -- --
-- S&P 500 Index Swap 0.38% -- --
As of Sept. 30, 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 8.91 yrs
Tony Ng 2.00 yrs

SPXL Net Fund Flows

1M -19.54M
3M -26.62M
6M -104.85M
YTD -112.38M
1Y -101.61M
3Y -280.93M
5Y -312.70M
10Y --
As of Sept. 30, 2017

SPXL Risk Info

Beta (5Y) 2.802
Max Drawdown (All) 71.37%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.494
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 9.85%
Monthly Value at Risk (VaR) 1% (All) 32.84%

SPXL Fundamentals

Dividend Yield TTM (10-20-17) 0.00
SEC Yield --
Weighted Average PE Ratio 21.65
Weighted Average Price to Sales Ratio 2.109
Weighted Average Price to Book Ratio 3.002
Weighted Median ROE 21.53%
Weighted Median ROA 7.57%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 20.45
Forecasted Price to Sales Ratio 2.159
Forecasted Price to Book Ratio 2.885
Number of Holdings 16
As of Sept. 30, 2017

SPXL Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 3.99%
Forecasted Cash Flow Growth 0.21%
Forecasted Earnings Growth 4.62%
Forecasted Revenue Growth 0.62%
As of Sept. 30, 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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