AUM $6.28BER 0.95%NAV $264.55Holdings 516Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$262.22Day Range
$259.24$269.15
52-Week Range
$155.07$288.03
Avg Volume
2.4MDividend Yield
0.72%Expense Ratio
0.95%AUM
$6.28BShares 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 % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.43% |
| Other | 12.73% |
| Ireland | 1.02% |
| United Kingdom | 0.39% |
| Switzerland | 0.25% |
| Netherlands | 0.11% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- 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 $6.28B 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 Technology category.
Top 10 holdings represent 84.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 71.14% | 1,942,003 | $14.36B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.59% | 927,136,093 | $927.1M |
| 3 | NVDA | NVIDIA CORP | 1.70% | 1,671,171 | $342.4M |
| 4 | AAPL | APPLE INC | 1.48% | 1,009,658 | $298.5M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.07% | 215,969,126 | $216.0M |
| 6 | MSFT | MICROSOFT CORP | 0.99% | 510,673 | $199.3M |
| 7 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 0.89% | 179,000,000 | $179.0M |
| 8 | AMZN | AMAZON.COM INC | 0.80% | 671,823 | $162.3M |
| 9 | GOOGL | ALPHABET INC-CL A | 0.71% | 403,208 | $144.3M |
| 10 | — | DREYFUS GOVT CASH MAN INS | 0.71% | 143,330,727 | $143.3M |
| 11 | AVGO | BROADCOM INC | 0.62% | 326,067 | $125.7M |
| 12 | GOOG | ALPHABET INC-CL C | 0.57% | 324,901 | $115.8M |
| 13 | META | META PLATFORMS INC-CLASS A | 0.42% | 150,417 | $85.5M |
| 14 | TSLA | TESLA INC | 0.38% | 193,416 | $77.2M |
| 15 | MU | MICRON TECHNOLOGY INC | 0.38% | 77,405 | $77.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +0.66% | |
| 1M | -0.12% | |
| 3M | +31.65% | |
| 6M | +22.64% | |
| YTD | +20.14% | |
| 1Y | +65.35% | |
| 3Y | +197.84% | |
| 5Y | +158.21% |
Moving Averages
20-Day MA
$271.94
Below 20-Day MA50-Day MA
$250.95
Above 50-Day MA200-Day MA
$223.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$288.03
Current Price
$265.30
52-Week Low
$155.07
$155.07$288.03
Current Yield
0.72%
Annual Dividend
$1.3547
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1236 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXL | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.63% | 0.71% |
| AUM | $6.28B | $7.39B | $9.92B |
| Dividend Yield | 0.72% | 2.92% | 3.95% |
| Avg Volume | 2.4M | 744.5K | 1.1M |
| Holdings | 516 | 218 | 106 |
| Performance | |||
| 1-Month Return | -1.59% | +1.62% | +0.29% |
| 6-Month Return | +17.83% | +13.22% | +4.41% |
| YTD Return | +20.70% | +15.73% | +5.24% |
| 1-Year Return | +66.08% | +34.10% | +13.37% |
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