AUM $5.34BER 0.95%NAV $211.59Holdings 516Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$193.75Day Range
$187.89$192.34
52-Week Range
$96.11$232.96
Avg Volume
4.0MDividend Yield
0.72%Expense Ratio
0.95%AUM
$5.34BShares Outstanding
27.0METF 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 | 77.65% |
| 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
- 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 83.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 68.99% | 1,735,471 | $11.58B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.13% | 860,951,969 | $861.0M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 2.01% | 338,123,523 | $338.1M |
| 4 | NVDA | NVIDIA CORP | 1.69% | 1,549,009 | $283.7M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.49% | 250,205,513 | $250.2M |
| 6 | AAPL | APPLE INC | 1.44% | 941,923 | $240.9M |
| 7 | MSFT | MICROSOFT CORP | 1.13% | 473,779 | $190.4M |
| 8 | AMZN | AMAZON.COM INC | 0.77% | 620,119 | $129.9M |
| 9 | GOOGL | ALPHABET INC-CL A | 0.67% | 370,869 | $112.6M |
| 10 | AVGO | BROADCOM INC | 0.60% | 301,028 | $101.1M |
| 11 | GOOG | ALPHABET INC-CL C | 0.54% | 296,417 | $89.9M |
| 12 | META | META PLATFORMS INC-CLASS A | 0.53% | 138,829 | $88.6M |
| 13 | TSLA | TESLA INC | 0.42% | 179,121 | $70.8M |
| 14 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 0.39% | 65,000,000 | $65.0M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.34% | 116,892 | $57.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.37% | |
| 1W | -5.49% | |
| 1M | -14.41% | |
| 3M | -15.73% | |
| 6M | -11.44% | |
| YTD | -14.75% | |
| 1Y | +29.94% | |
| 3Y | +177.49% | |
| 5Y | +128.44% |
Moving Averages
20-Day MA
$211.34
Below 20-Day MA50-Day MA
$219.89
Below 50-Day MA200-Day MA
$204.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$232.96
Current Price
$188.94
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(1028 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.72% |
| AUM | $5.34B | $2.65B | $8.99B |
| Dividend Yield | 0.72% | 9.45% | 3.95% |
| Avg Volume | 4.0M | 1.7M | 1.7M |
| Holdings | 516 | 367 | 90 |
| Performance | |||
| 1-Month Return | -12.23% | +1.28% | -2.39% |
| 6-Month Return | -5.42% | -2.90% | +0.25% |
| YTD Return | -12.18% | +0.16% | -0.79% |
| 1-Year Return | +36.36% | -0.16% | +10.27% |
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