Direxion Daily S&P500 Bul... (SPXL)
AMEX: SPXL
· Real-Time Price · USD
127.95
2.13 (1.69%)
At close: Apr 29, 2025, 3:59 PM
127.16
-0.62%
After-hours: Apr 29, 2025, 07:59 PM EDT
1.69% (1D)
Bid | 127.1 |
Market Cap | 4.1B |
AUM | 5.9B |
NAV | 184.27 |
EPS (ttm) | 5.63 |
PE Ratio (ttm) | 22.71 |
Shares Out | 32.07M |
Inception Date | Nov 5, 2008 |
Ask | 127.17 |
Volume | 3.58M |
Open | 125.23 |
Previous Close | 125.82 |
Day's Range | 124.20 - 128.84 |
52-Week Range | 87.08 - 190.34 |
Holdings | 516 |
Expense Ratio | 0.91% |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.31% |
Financial Services | 12.88% |
Healthcare | 12.24% |
Consumer Cyclical | 9.77% |
Communication Services | 8.78% |
Top 10 Holdings 79.62% of assets
Name | Symbol | Weight |
---|---|---|
S&p 500 Index Swap | - | 22.06% |
S&p 500 Index Swap | - | 13.54% |
S&p 500 Index Swap | - | 10.65% |
S&p 500 Index Swap | - | 10.34% |
Dreyfus Govt Cash Ma... | - | 7.49% |
Goldman Finl Sq Trsr... | - | 3.46% |
S&p 500 Index Swap | - | 3.44% |
S&p 500 Index Swap | - | 3.32% |
S&p 500 Index Swap | - | 2.96% |
Goldman Sachs Fin Go... | - | 2.36% |
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 |