SPXL 211.89 ▲ 1.07% - Fund Analysis & Holdings - Stocknear

Direxion Daily S&P 500 Bu...

AMEX: SPXL · Real-Time Price · USD
211.89
2.25 (1.07%)
At close: Sep 30, 2025, 3:59 PM
210.65
-0.58%
After-hours: Sep 30, 2025, 05:27 PM EDT
1.07%
Bid 210.79
Market Cap 5.57B
AUM 5.75B
NAV 208
EPS (ttm) 7.40
PE Ratio (ttm) 28.65
Shares Out 26.31M
Inception Date Nov 5, 2008
Ask 212.47
Volume 2,207,193
Open 208.89
Previous Close 209.64
Day's Range 207.68 - 212.40
52-Week Range 87.08 - 213.85
Holdings 516
Expense Ratio 0.93%

About SPXL

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SPXL
Inception Date Nov 5, 2008
Provider Direxion
Exchange AMEX

Top 10 Holdings 8.79% of assets

Name Symbol Weight
Nvidia Corporation NVDA 1.74%
Apple Inc. AAPL 1.53%
Microsoft Corporatio... MSFT 1.51%
Amazon.com, Inc. AMZN 0.85%
Meta Platforms, Inc. META 0.65%
Broadcom Inc. AVGO 0.64%
Alphabet Inc. GOOGL 0.57%
Tesla, Inc. TSLA 0.48%
Alphabet Inc. GOOG 0.46%
Berkshire Hathaway I... BRK-B 0.36%
View More Holdings

Dividends Dividend Yield 0.8%

Ex-Dividend Amount Payment Date
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
Full Dividend History