AUM $5.76BER 0.95%NAV $239.58Holdings 516Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$266.19Day Range
$263.19$272.20
52-Week Range
$144.15$271.80
Avg Volume
2.0MDividend Yield
0.72%Expense Ratio
0.95%AUM
$5.76BShares 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 | 33.56% |
| Financial Services | 12.36% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.72% |
| Other | 18.54% |
| Ireland | 0.96% |
| United Kingdom | 0.37% |
| Switzerland | 0.24% |
| Netherlands | 0.09% |
| 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 $5.76B 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 84.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 69.53% | 1,899,157 | $13.68B |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 5.65% | 1,112,207,535 | $1.11B |
| 3 | NVDA | NVIDIA CORP | 1.65% | 1,634,166 | $324.3M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.41% | 277,937,472 | $277.9M |
| 5 | AAPL | APPLE INC | 1.39% | 987,290 | $273.3M |
| 6 | — | DREYFUS GOVT CASH MAN INS | 1.36% | 268,067,101 | $268.1M |
| 7 | MSFT | MICROSOFT CORP | 1.05% | 499,372 | $206.6M |
| 8 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 0.96% | 189,000,000 | $189.0M |
| 9 | AMZN | AMAZON.COM INC | 0.91% | 656,947 | $178.7M |
| 10 | GOOGL | ALPHABET INC-CL A | 0.76% | 391,519 | $150.0M |
| 11 | AVGO | BROADCOM INC | 0.68% | 318,848 | $132.8M |
| 12 | GOOG | ALPHABET INC-CL C | 0.61% | 314,510 | $119.4M |
| 13 | META | META PLATFORMS INC-CLASS A | 0.46% | 147,080 | $89.8M |
| 14 | TSLA | TESLA INC | 0.38% | 189,141 | $74.2M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.29% | 123,314 | $57.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.11% | |
| 1W | +8.09% | |
| 1M | +25.89% | |
| 3M | +25.64% | |
| 6M | +27.53% | |
| YTD | +22.63% | |
| 1Y | +80.42% | |
| 3Y | +276.19% | |
| 5Y | +178.03% |
Moving Averages
20-Day MA
$246.08
Above 20-Day MA50-Day MA
$217.81
Above 50-Day MA200-Day MA
$213.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$271.80
Current Price
$271.80
52-Week Low
$144.15
$144.15$271.80
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 | Technology(1407 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.71% |
| AUM | $5.76B | $6.99B | $9.36B |
| Dividend Yield | 0.72% | 2.86% | 3.95% |
| Avg Volume | 2.0M | 602.7K | 924.2K |
| Holdings | 516 | 203 | 90 |
| Performance | |||
| 1-Month Return | +23.29% | +12.01% | +3.21% |
| 6-Month Return | +25.00% | +12.17% | +5.48% |
| YTD Return | +20.66% | +13.99% | +4.57% |
| 1-Year Return | +97.88% | +40.85% | +17.36% |
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