Direxion Daily S&P 500 Bu... (SPXL)
AMEX: SPXL
· Real-Time Price · USD
186.74
-2.47 (-1.31%)
At close: Aug 20, 2025, 2:46 PM
-1.31% (1D)
| Bid | 186.19 |
| Market Cap | 5.22B |
| AUM | 5.41B |
| NAV | 194.14 |
| EPS (ttm) | 6.85 |
| PE Ratio (ttm) | 27.26 |
| Shares Out | 27.94M |
| Inception Date | Nov 5, 2008 |
| Ask | 187.17 |
| Volume | 2.49M |
| Open | 188.75 |
| Previous Close | 189.21 |
| Day's Range | 183.05 - 188.89 |
| 52-Week Range | 87.08 - 195.28 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.55% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 84.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p 500 Index Swap | 69.33% | |
| Dreyfus Govt Cash Ma... | 3.93% | |
| Dreyfus Trsry Securi... | 3.45% | |
| Nvidia Corporation | NVDA | 1.78% |
| Microsoft Corporatio... | MSFT | 1.57% |
| Apple Inc. | AAPL | 1.40% |
| Goldman Finl Sq Trsr... | 1.14% | |
| Amazon.com, Inc. | AMZN | 0.89% |
| Meta Platforms, Inc. | META | 0.69% |
| Broadcom Inc. | AVGO | 0.58% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.3367 | Jul 2, 2024 |
