SPXL
Direxion Daily S&P 500 Bull 3X Shares
1W: -0.9%
1M: +1.3%
3M: +4.7%
YTD: +30.3%
1Y: +34.8%
3Y: +279.9%
5Y: +151.7%
$288.65
+5.95 (+2.10%)
Weekly Expected Move ±4.4%
$263
$276
$289
$301
$314
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.4B
Holdings502
Top 10 Wt28.0%
Volume1,595,977
Avg Volume1,773,907
Beta3.03
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.1%
% Profitable93%
Inception2008-11-05
Sector Allocation
Other
256.0%
Technology
29.1%
Financial Services
8.2%
Communication Services
7.1%
Healthcare
6.7%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPX SWAP ASSET LEG (SPXMLL) | — | 56.67% | $4.0B | 516,401 |
| 2 | SPX SWAP ASSET LEG (SPXGSL) | — | 50.36% | $3.5B | 458,894 |
| 3 | SPX SWAP ASSET LEG (SPXJPL) | — | 48.83% | $3.4B | 445,000 |
| 4 | SPX SWAP ASSET LEG (SPXBPL) | — | 26.88% | $1.9B | 244,960 |
| 5 | SPX SWAP ASSET LEG (SPXUBL) | — | 25.01% | $1.7B | 227,877 |
| 6 | SPX SWAP ASSET LEG (SPXCTL) | — | 11.88% | $830.6M | 108,279 |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 11.40% | $797.1M | 797,137,308 |
| 8 | SPX SWAP ASSET LEG (SPXBCL) | — | 8.21% | $573.6M | 74,776 |
| 9 | DREYFUS GOVT CASH MAN INS | — | 7.42% | $519.0M | 518,962,968 |
| 10 | NVIDIA CORP | NVDA | 6.00% | $419.6M | 1,846,708 |