AUM $6.88BER 0.95%NAV $276.26Holdings 516Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$276.23Day Range
$282.30$285.30
52-Week Range
$170.20$301.35
Avg Volume
1.4MDividend Yield
0.72%Expense Ratio
0.95%AUM
$6.88BShares 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 % |
|---|---|
| Technology | 38.70% |
| Financial Services | 12.06% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.12% |
| Other | 14.14% |
| Ireland | 0.99% |
| United Kingdom | 0.35% |
| Switzerland | 0.26% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.01% |
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 Shares (SPXL) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $6.88B 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 76.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX SWAP ASSET LEG (SPXMLL) | 16.15% | 478,610 | $3.63B |
| 2 | — | SPX SWAP ASSET LEG (SPXGSL) | 14.94% | 442,702 | $3.36B |
| 3 | — | SPX SWAP ASSET LEG (SPXJPL) | 14.01% | 415,000 | $3.15B |
| 4 | — | SPX SWAP ASSET LEG (SPXBPL) | 8.44% | 249,960 | $1.90B |
| 5 | — | SPX SWAP ASSET LEG (SPXUBL) | 6.85% | 202,877 | $1.54B |
| 6 | — | SPX SWAP ASSET LEG (SPXBCL) | 4.59% | 135,974 | $1.03B |
| 7 | — | SPX SWAP ASSET LEG (SPXCTL) | 4.33% | 128,279 | $973.9M |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.39% | 762,137,308 | $762.1M |
| 9 | — | DREYFUS GOVT CASH MAN INS | 2.27% | 511,307,665 | $511.3M |
| 10 | NVDA | NVIDIA CORP | 1.82% | 1,872,231 | $408.8M |
| 11 | AAPL | APPLE INC | 1.65% | 1,135,332 | $370.8M |
| 12 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.48% | 331,958,064 | $332.0M |
| 13 | MSFT | MICROSOFT CORP | 1.26% | 574,216 | $282.8M |
| 14 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.13% | 254,000,000 | $254.0M |
| 15 | AMZN | AMAZON.COM INC | 0.85% | 756,690 | $190.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.73% | |
| 1W | -2.54% | |
| 1M | -6.11% | |
| 3M | +0.97% | |
| 6M | +39.88% | |
| YTD | +27.65% | |
| 1Y | +39.13% | |
| 3Y | +217.01% | |
| 5Y | +139.89% |
Moving Averages
20-Day MA
$287.38
Below 20-Day MA50-Day MA
$280.52
Above 50-Day MA200-Day MA
$244.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$301.35
Current Price
$283.86
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 | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.70% |
| AUM | $6.88B | $6.83B | $10.48B |
| Dividend Yield | 0.72% | 2.94% | 3.95% |
| Avg Volume | 1.4M | 432.5K | 796.5K |
| Holdings | 516 | 198 | 108 |
| Performance | |||
| 1-Month Return | -5.47% | -0.32% | -0.97% |
| 6-Month Return | +21.60% | +8.18% | +4.48% |
| YTD Return | +28.25% | +13.83% | +7.19% |
| 1-Year Return | +30.32% | +27.29% | +7.33% |
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