Direxion Daily S&P 500 Bu...

AMEX: SPXL · Real-Time Price · USD
161.51
2.52 (1.59%)
At close: Jun 10, 2025, 3:59 PM
161.32
-0.12%
After-hours: Jun 10, 2025, 07:59 PM EDT
1.59%
Bid 161.32
Market Cap 5.34B
AUM 4.95B
NAV 158.67
EPS (ttm) 6.23
PE Ratio (ttm) 25.94
Shares Out 33.09M
Inception Date Nov 5, 2008
Ask 161.44
Volume 2.47M
Open 159.57
Previous Close 158.99
Day's Range 158.57 - 162.01
52-Week Range 87.08 - 190.34
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 79.80% of assets

Name Symbol Weight
S&p 500 Index Swap - 19.02%
S&p 500 Index Swap - 15.42%
S&p 500 Index Swap - 13.04%
S&p 500 Index Swap - 8.82%
S&p 500 Index Swap - 8.50%
Dreyfus Govt Cash Ma... - 5.66%
Dreyfus Trsry Securi... - 2.79%
S&p 500 Index Swap - 2.75%
S&p 500 Index Swap - 2.37%
Goldman Finl Sq Trsr... - 1.43%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-Dividend Amount Payment Date
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
Full Dividend History