AUM$5.34B
Expense Ratio0.95%
NAV$211.59
Holdings516
InceptionNov 5, 2008
Price Chart
Key Statistics
Previous Close
$209.54Day Range
$200.73$205.13
52-Week Range
$96.11$232.96
Avg Volume
3.7MDividend Yield
0.72%Expense Ratio
0.95%AUM
$5.34BShares Outstanding
27.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 77.65% |
| Technology | 7.60% |
| Financial Services | 2.70% |
| Communication Services | 2.39% |
| Consumer Cyclical | 2.23% |
| Healthcare | 2.13% |
| Industrials | 1.85% |
| Consumer Defensive | 1.18% |
| Energy | 0.79% |
| Utilities | 0.64% |
| Real Estate | 0.44% |
| Basic Materials | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.57% |
| Other | 28.78% |
| Ireland | 0.92% |
| United Kingdom | 0.35% |
| Switzerland | 0.24% |
| Netherlands | 0.06% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- S&P 500
- Inception Date
- Nov 5, 2008
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily S&P 500 Bull and Bear 3X ETFs seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500 Index. There is no guarantee the funds will achieve their stated investment objectives.
Similar ETFs
The Direxion Daily S&P 500 Bull 3X ETF (SPXL) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $5.34B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 516 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 83.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 68.65% | 1,771,691 | $12.01B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.88% | 854,521,969 | $854.5M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 2.09% | 366,358,305 | $366.4M |
| 4 | NVDA | NVIDIA CORP | 1.73% | 1,640,064 | $303.0M |
| 5 | AAPL | APPLE INC | 1.49% | 997,293 | $260.1M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.38% | 241,998,457 | $242.0M |
| 7 | MSFT | MICROSOFT CORP | 1.16% | 501,631 | $203.5M |
| 8 | AMZN | AMAZON.COM INC | 0.80% | 656,579 | $140.7M |
| 9 | GOOGL | ALPHABET INC-CL A | 0.69% | 392,676 | $120.6M |
| 10 | AVGO | BROADCOM INC | 0.62% | 318,728 | $109.2M |
| 11 | GOOG | ALPHABET INC-CL C | 0.55% | 313,843 | $96.3M |
| 12 | META | META PLATFORMS INC-CLASS A | 0.55% | 146,993 | $96.1M |
| 13 | TSLA | TESLA INC | 0.43% | 189,657 | $75.7M |
| 14 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 0.37% | 65,000,000 | $65.0M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.35% | 123,763 | $61.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.80% | — | ||
| 1W | -4.03% | — | ||
| 1M | -7.68% | — | ||
| 3M | -4.79% | — | ||
| 6M | +1.48% | — | ||
| YTD | -5.46% | — | ||
| 1Y | +48.76% | — | ||
| 3Y | +241.88% | — | ||
| 5Y | +148.06% | — |
Moving Averages
20-Day MA
$217.89
Below 20-Day MA50-Day MA
$223.23
Below 50-Day MA200-Day MA
$202.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$232.96
Current Price
$201.63
52-Week Low
$96.11
$96.11$232.96
Current Yield
0.72%
Annual Dividend
$1.5220
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1719 | Dec 31, 2025 |
| Sep 23, 2025 | $0.2836 | Sep 30, 2025 |
| Jun 24, 2025 | $0.5731 | Jul 1, 2025 |
| Mar 25, 2025 | $0.4935 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3207 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1925 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3367 | Jul 2, 2024 |
| Mar 19, 2024 | $0.3948 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3038 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1945 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2585 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2619 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1236 | Dec 28, 2022 |
| Jun 22, 2022 | $0.0776 | Jun 29, 2022 |
| Dec 21, 2021 | $0.1148 | Dec 29, 2021 |
| Jun 22, 2021 | $0.0411 | Jun 29, 2021 |
| Dec 22, 2020 | $0.1155 | Dec 30, 2020 |
| Jun 23, 2020 | $0.0456 | Jun 30, 2020 |
| Dec 23, 2019 | $0.2622 | Dec 31, 2019 |
| Jun 25, 2019 | $0.2931 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXL | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.74% |
| AUM | $5.34B | $2.64B | $9.52B |
| Dividend Yield | 0.72% | 9.23% | 3.76% |
| Avg Volume | 3.7M | 1.9M | 1.3M |
| Holdings | 516 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.49% |
| 6-Month Return | — | -1.06% | +2.47% |
| YTD Return | — | +0.13% | +0.16% |
| 1-Year Return | — | +2.38% | +12.68% |
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