ETF Data
SPXL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPXL
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Direxion Daily S&P 500 Bull 3X Shares |
| Issuer | Direxion |
| Asset class | Equity |
| Primary exposure | Basic Materials (0.42%) |
| Domicile | US |
| Inception date | Nov 5, 2008 |
| NAV currency | USD |
| CUSIP | 25459W862 |
| ISIN | US25459W8626 |
| Field | Value |
|---|---|
| Price | $290.29 |
| Fund size | $6.91B |
| Expense ratio | 0.95% |
| Holdings count | 516 |
| NAV | $284.95 |
| Average volume | 3.07M |
| Distribution yield | 1.43% |
| AIQ Score | 48/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SPXL | SPX SWAP ASSET LEG (SPXMLL) | 16.40% | $3.89B |
| SPXL | SPX SWAP ASSET LEG (SPXGSL) | 15.20% | $3.61B |
| SPXL | SPX SWAP ASSET LEG (SPXJPL) | 13.55% | $3.22B |
| SPXL | SPX SWAP ASSET LEG (SPXBPL) | 8.65% | $2.05B |
| SPXL | SPX SWAP ASSET LEG (SPXUBL) | 6.62% | $1.57B |
| SPXL | SPX SWAP ASSET LEG (SPXBCL) | 5.54% | $1.31B |
| SPXL | SPX SWAP ASSET LEG (SPXCTL) | 4.19% | $993.87M |
| SPXL | DREYFUS TRSRY SECURITIES CASH MGMT | 3.11% | $737.14M |
| SPXL | DREYFUS GOVT CASH MAN INS | 2.62% | $622.7M |
| NVDA | NVIDIA CORP | 1.80% | $426.53M |
| AAPL | APPLE INC | 1.57% | $371.6M |
| SPXL | GOLDMAN FINL SQ TRSRY INST 506 | 1.48% | $351.48M |
| MSFT | MICROSOFT CORP | 1.23% | $292.11M |
| SPXL | JP MORGAN 100 US TRSY CAPITAL 3163 | 1.01% | $239M |
| AMZN | AMAZON.COM INC | 0.82% | $195.36M |
| GOOGL | ALPHABET INC-CL A | 0.65% | $154.8M |
| AVGO | BROADCOM INC | 0.55% | $130.36M |
| GOOG | ALPHABET INC-CL C | 0.52% | $123.54M |
| META | META PLATFORMS INC-CLASS A | 0.44% | $103.38M |
| MU | MICRON TECHNOLOGY INC | 0.35% | $83.29M |
| TSLA | TESLA INC | 0.34% | $81.68M |
| JPM | JPMORGAN CHASE & CO | 0.32% | $74.78M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.30% | $71.81M |
| LLY | ELI LILLY & CO | 0.30% | $70.71M |
| AMD | ADVANCED MICRO DEVICES | 0.24% | $57.34M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 0.42% |
| Cash & Others | 77.74% |
| Communication Services | 2.10% |
| Consumer Cyclical | 2.03% |
| Consumer Defensive | 0.99% |
| Energy | 0.78% |
| Financial Services | 2.69% |
| Healthcare | 2.05% |
| Industrials | 1.69% |
| Real Estate | 0.40% |
| Technology | 8.66% |
| Utilities | 0.44% |
| Field | Value |
|---|---|
| United States | 83.82% |
| Other | 14.18% |
| Ireland | 0.99% |
| United Kingdom | 0.36% |
| Switzerland | 0.26% |
| Singapore | 0.23% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.95 | percent | Sep 4, 2026 |
| Fund Size | 6,910,037,784 | currency | Sep 4, 2026 |
| Nav | 284.95 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,069,644 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 3.03 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 290.29 | price | Sep 4, 2026 |
| Volume | 1,204,935 | volume | Sep 4, 2026 |
| Rsi14 | 45.84 | index | Sep 4, 2026 |
| MACD | 2.37 | index | Sep 4, 2026 |
| MACD Signal | 3.09 | index | Sep 4, 2026 |
| MACD Histogram | -0.72 | index | Sep 4, 2026 |
| Adx14 | 13.17 | index | Sep 4, 2026 |
| Sma50 | 279.15 | price | Sep 4, 2026 |
| Sma200 | 242.64 | price | Sep 4, 2026 |
| Atr14 | 6.89 | price | Sep 4, 2026 |
| Historical Volatility | 0.24 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,357,104.8 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 35 | score_0_100 | Sep 4, 2026 |
| Beta | 3.03 | ratio | Sep 4, 2026 |
| Volatility Annual | 38.51 | percent | Sep 4, 2026 |
| Max Drawdown | -26.94 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.11 | ratio | Sep 4, 2026 |
| Var95 | -4.31 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPXL ETF Data FAQ
What is Direxion Daily S&P 500 Bull 3X Shares's revenue?
Direxion Daily S&P 500 Bull 3X Shares's revenue is one of the core financial data points for SPXL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Direxion Daily S&P 500 Bull 3X Shares's revenue growing?
Revenue growth shows whether Direxion Daily S&P 500 Bull 3X Shares is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SPXL's EPS?
SPXL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Direxion Daily S&P 500 Bull 3X Shares's net income?
Direxion Daily S&P 500 Bull 3X Shares's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Direxion Daily S&P 500 Bull 3X Shares generate?
Free cash flow shows how much cash Direxion Daily S&P 500 Bull 3X Shares generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Direxion Daily S&P 500 Bull 3X Shares have?
Cash and debt help frame SPXL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.