AUM $5.71BER 0.95%NAV $236.86Holdings 516Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$239.71Day Range
$237.55$239.70
52-Week Range
$128.01$243.30
Avg Volume
2.7MDividend Yield
0.72%Expense Ratio
0.95%AUM
$5.71BShares Outstanding
29.4METF 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 | 78.61% |
| Technology | 7.54% |
| Financial Services | 2.58% |
| Communication Services | 2.32% |
| Consumer Cyclical | 2.16% |
| Healthcare | 1.87% |
| Industrials | 1.73% |
| Consumer Defensive | 1.03% |
| Energy | 0.74% |
| Utilities | 0.60% |
| Real Estate | 0.42% |
| Basic Materials | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.51% |
| Other | 21.71% |
| Ireland | 0.98% |
| United Kingdom | 0.38% |
| Switzerland | 0.25% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| 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 ETF (SPXL) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $5.71B 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 84.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 69.39% | 1,829,804 | $13.01B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.45% | 1,022,135,300 | $1.02B |
| 3 | NVDA | NVIDIA CORP | 1.75% | 1,643,884 | $328.2M |
| 4 | AAPL | APPLE INC | 1.45% | 993,163 | $271.6M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.30% | 244,217,254 | $244.2M |
| 6 | MSFT | MICROSOFT CORP | 1.11% | 502,342 | $208.8M |
| 7 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 0.95% | 179,000,000 | $179.0M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 0.93% | 173,834,794 | $173.8M |
| 9 | AMZN | AMAZON.COM INC | 0.90% | 660,854 | $168.6M |
| 10 | AVGO | BROADCOM INC | 0.72% | 320,744 | $134.7M |
| 11 | GOOGL | ALPHABET INC-CL A | 0.71% | 393,848 | $133.5M |
| 12 | GOOG | ALPHABET INC-CL C | 0.57% | 316,381 | $106.9M |
| 13 | META | META PLATFORMS INC-CLASS A | 0.52% | 147,955 | $97.5M |
| 14 | TSLA | TESLA INC | 0.38% | 190,265 | $71.1M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.31% | 124,047 | $58.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +2.99% | |
| 1M | +40.79% | |
| 3M | +4.12% | |
| 6M | +6.86% | |
| YTD | +8.12% | |
| 1Y | +87.20% | |
| 3Y | +227.95% | |
| 5Y | +142.74% |
Moving Averages
20-Day MA
$219.15
Above 20-Day MA50-Day MA
$210.93
Above 50-Day MA200-Day MA
$210.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$243.30
Current Price
$239.63
52-Week Low
$128.01
$128.01$243.30
Current Yield
0.72%
Annual Dividend
$1.4785
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4500 | 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 | $0.1236 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXL | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.76% |
| AUM | $5.71B | $2.70B | $9.19B |
| Dividend Yield | 0.72% | 9.44% | 3.95% |
| Avg Volume | 2.7M | 1.2M | 962.5K |
| Holdings | 516 | 379 | 90 |
| Performance | |||
| 1-Month Return | +39.33% | +2.27% | +6.11% |
| 6-Month Return | +8.96% | -2.88% | +2.82% |
| YTD Return | +8.66% | -0.07% | +2.82% |
| 1-Year Return | +90.82% | +3.42% | +17.24% |
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