SPXL

Fund Description
The Large Cap Bull 3X ETF seeks daily investment results before fees and expenses of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective.
Fund Profile
Fund Name Direxion Daily S&P 500 Bull 3X
Fund Exchange Ticker SPXL
Fund Sponsor Direxion Shares
Fund ISIN US25459W8626
Net Expense Ratio 0.95 %
Fund Inception Date 5 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 1020.73 Million (USD)
1 Month Total Return 9.65 %
Year To Date Return 58.54 %
1 Year Total Return 12.04 %
3 Year Annualized Total Return 36.11 %
NAV 52.1977
Share Outstanding 19,555,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 INDEX SWAP SPXU SWAP 0.2318040453
ISHARES CORE S&P 500 ETF IVV ETF 0.2162238066
S&P 500 INDEX SWAP SPXML SWAP 0.2055576557
S&P 500 INDEX SWAP SPXCT SWAP 0.1538335182
S&P 500 INDEX SWAP SPX SWAP 0.0645788152
S&P 500 INDEX SWAP SPXBP SWAP 0.0440570987
DREYFUS GOVT CASH MGMT MMKT 0.0274762152
BANK OF NEW YORK CASH RESERVE MMKT 0.0266426475
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0151325700
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0124903601