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 March 2019
Asset Under Management 1042.58 Million (USD)
1 Month Total Return 7.54 %
Year To Date Return 45.65 %
1 Year Total Return 6.81 %
3 Year Annualized Total Return 34.70 %
NAV 47.9238
Share Outstanding 21,755,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 INDEX SWAP SWAP 0.2461023668
ISHARES CORE S&P 500 ETF IVV ETF 0.2175002982
S&P 500 INDEX SWAP SWAP 0.1645007495
S&P 500 INDEX SWAP SWAP 0.1618939010
S&P 500 INDEX SWAP SWAP 0.1037277502
DREYFUS GOVT CASH MGMT MMKT 0.0374869898
BANK OF NEW YORK CASH RESERVE MMKT 0.0236819648
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0205840548
S&P 500 INDEX SWAP SWAP 0.0205196457
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0039998719