Direxion Daily S&P500® Bull 3X SharesSPXL:PCQ:USD

129.76
0.88 / 0.67 %
75.33 - 132.76+0.82
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 29 2017 01:00 BST.

Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date05/11/2008
Price currencyUSD
DomicileUnited States
SymbolSPXL
Manager & start date
Paul Brigandi
05/11/2008
Tony Ng
30/09/2015

Investment

Total net assets
600.67m USDAs of Mar 31 2017
Market cap590.54m USD
Shares outstanding4.55m
Average volume (10-day)651.47k
Net expense ratio1.06%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleNetherlands, United States

Diversification

Asset type

US stock
42.71%
Cash
29.73%
US bond
27.17%
Non-US stock
0.39%
Other
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
6.71%
Financial Services
5.45%
Healthcare
4.82%
Consumer Cyclical
3.74%
Industrials
3.52%

Top 5 Regions

United States
33.61%
Emerging Asia
0.15%
Europe - ex Euro
0.11%
United Kingdom
0.03%
Developed Asia
0.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
iShares Core S&P 500
IVV:PCQ:USD
+14.85 %34.00%
Goldman Finl Sq Trsry Ins--9.12%
Fidelity Institutional Go--8.72%
Goldman Sachs Fincl Sqr Trs Instr Cap--8.39%
Goldman Finl Sq Trsry Ins--5.62%
Data delayed at least 15 minutes, as of Mar 31 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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