AUM $6.95BER 0.95%NAV $280.23Holdings 516Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$275.63Day Range
$277.54$284.07
52-Week Range
$170.20$301.35
Avg Volume
1.6MDividend Yield
0.51%Expense Ratio
0.95%AUM
$6.95BShares Outstanding
24.8METF 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 % |
|---|---|
| Cash & Others | 78.69% |
| Technology | 8.37% |
| Financial Services | 2.48% |
| Healthcare | 2.05% |
| Communication Services | 1.99% |
| Consumer Cyclical | 1.92% |
| Industrials | 1.56% |
| Consumer Defensive | 0.99% |
| Energy | 0.78% |
| Utilities | 0.42% |
| Basic Materials | 0.38% |
| Real Estate | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.70% |
| Other | 16.55% |
| Ireland | 0.98% |
| United Kingdom | 0.36% |
| Switzerland | 0.26% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.01% |
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 Shares (SPXL) is an exchange-traded fund issued by Direxion that launched on Nov 5, 2008. It currently manages $6.95B 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 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX SWAP ASSET LEG (SPXMLL) | 16.22% | 486,815 | $3.73B |
| 2 | — | SPX SWAP ASSET LEG (SPXGSL) | 16.16% | 485,133 | $3.72B |
| 3 | — | SPX SWAP ASSET LEG (SPXJPL) | 15.32% | 460,000 | $3.53B |
| 4 | — | SPX SWAP ASSET LEG (SPXUBL) | 8.26% | 247,877 | $1.90B |
| 5 | — | SPX SWAP ASSET LEG (SPXBPL) | 5.99% | 179,960 | $1.38B |
| 6 | — | SPX SWAP ASSET LEG (SPXBCL) | 3.76% | 112,877 | $865.0M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.31% | 762,137,718 | $762.1M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 3.30% | 760,113,005 | $760.1M |
| 9 | — | SPX SWAP ASSET LEG (SPXCTL) | 3.27% | 98,279 | $753.2M |
| 10 | NVDA | NVIDIA CORP | 1.68% | 1,825,478 | $387.4M |
| 11 | — | GOLDMAN FINL SQ TRSRY INST 506 | 1.67% | 385,037,252 | $385.0M |
| 12 | AAPL | APPLE INC | 1.67% | 1,100,866 | $383.3M |
| 13 | MSFT | MICROSOFT CORP | 1.27% | 560,132 | $291.9M |
| 14 | — | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.08% | 249,000,000 | $249.0M |
| 15 | AMZN | AMAZON.COM INC | 0.81% | 740,423 | $185.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.28% | |
| 1W | -0.74% | |
| 1M | -1.10% | |
| 3M | +12.52% | |
| 6M | +14.27% | |
| YTD | +27.02% | |
| 1Y | +23.55% | |
| 3Y | +297.74% | |
| 5Y | +117.39% |
Moving Averages
20-Day MA
$288.41
Below 20-Day MA50-Day MA
$286.88
Below 50-Day MA200-Day MA
$254.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$301.35
Current Price
$281.84
52-Week Low
$170.20
$170.20$301.35
Current Yield
0.51%
Annual Dividend
$1.7326
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3103 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXL | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.71% |
| AUM | $6.95B | $1.96B | $10.66B |
| Dividend Yield | 0.51% | 9.50% | 3.95% |
| Avg Volume | 1.6M | 755.4K | 960.9K |
| Holdings | 516 | 266 | 108 |
| Performance | |||
| 1-Month Return | -3.35% | -1.40% | +0.21% |
| 6-Month Return | +3.09% | +7.57% | +1.80% |
| YTD Return | +27.61% | +1.47% | +7.53% |
| 1-Year Return | +22.98% | +0.90% | +6.24% |
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