AUM $6.75BER 0.95%NAV $283.00Holdings 516Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$286.61Day Range
$285.13$287.76
52-Week Range
$170.20$301.35
Avg Volume
1.4MDividend Yield
0.72%Expense Ratio
0.95%AUM
$6.75BShares Outstanding
25.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 77.99% |
| Technology | 8.58% |
| Financial Services | 2.64% |
| Communication Services | 2.06% |
| Consumer Cyclical | 1.99% |
| Healthcare | 1.98% |
| Industrials | 1.68% |
| Consumer Defensive | 0.98% |
| Energy | 0.76% |
| Utilities | 0.55% |
| Basic Materials | 0.41% |
| Real Estate | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.39% |
| Other | 10.43% |
| Ireland | 1.07% |
| United Kingdom | 0.38% |
| Singapore | 0.29% |
| Switzerland | 0.28% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 Shares (SPXL) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $6.75B 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 83.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 69.30% | 2,048,805 | $15.79B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.89% | 887,136,894 | $887.1M |
| 3 | NVDA | NVIDIA CORP | 1.79% | 1,872,413 | $407.4M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 1.67% | 381,205,490 | $381.2M |
| 5 | AAPL | APPLE INC | 1.58% | 1,135,443 | $359.7M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.37% | 312,937,368 | $312.9M |
| 7 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.27% | 289,000,000 | $289.0M |
| 8 | MSFT | MICROSOFT CORP | 1.22% | 574,272 | $278.1M |
| 9 | AMZN | AMAZON.COM INC | 0.88% | 756,765 | $201.2M |
| 10 | GOOGL | ALPHABET INC-CL A | 0.69% | 453,306 | $156.3M |
| 11 | AVGO | BROADCOM INC | 0.58% | 366,026 | $132.7M |
| 12 | GOOG | ALPHABET INC-CL C | 0.55% | 365,386 | $124.9M |
| 13 | META | META PLATFORMS INC-CLASS A | 0.41% | 169,772 | $92.7M |
| 14 | MU | MICRON TECHNOLOGY INC | 0.36% | 87,181 | $81.7M |
| 15 | LLY | ELI LILLY & CO | 0.34% | 61,154 | $78.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -1.17% | |
| 1M | +9.56% | |
| 3M | +0.91% | |
| 6M | +29.92% | |
| YTD | +28.80% | |
| 1Y | +47.60% | |
| 3Y | +226.41% | |
| 5Y | +129.14% |
Moving Averages
20-Day MA
$286.84
Below 20-Day MA50-Day MA
$275.73
Above 50-Day MA200-Day MA
$239.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$301.35
Current Price
$285.48
52-Week Low
$170.20
$170.20$301.35
Current Yield
0.72%
Annual Dividend
$1.5942
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.5231 | Jun 30, 2026 |
| Mar 24, 2026 | $0.4500 | Mar 31, 2026 |
| Mar 24, 2026 | $0.4493 | Mar 31, 2026 |
| 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 | $0.1240 | Dec 28, 2022 |
| Dec 20, 2022 | $0.1236 | Dec 28, 2022 |
| Jun 22, 2022 | $0.0780 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0776 | Jun 29, 2022 |
| Dec 21, 2021 | $0.1150 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXL | Cash & Others(1019 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.70% |
| AUM | $6.75B | $2.98B | $10.66B |
| Dividend Yield | 0.72% | 9.29% | 3.95% |
| Avg Volume | 1.4M | 843.5K | 740.2K |
| Holdings | 516 | 399 | 108 |
| Performance | |||
| 1-Month Return | +6.86% | +1.52% | +1.57% |
| 6-Month Return | +36.18% | +4.85% | +6.61% |
| YTD Return | +29.92% | +5.87% | +7.60% |
| 1-Year Return | +28.21% | +3.99% | +7.57% |
Compare with Another ETF
Search for an ETF to compare with SPXL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.