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 22 January 2019
Asset Under Management 989.25 Million (USD)
1 Month Total Return 14.06 %
Year To Date Return 14.92 %
1 Year Total Return -25.33 %
3 Year Annualized Total Return 36.70 %
NAV 37.7503
Share Outstanding 26,205,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 INDEX SWAP SWAP 0.3337950654
ISHARES CORE S&P 500 ETF IVV ETF 0.2193642158
S&P 500 INDEX SWAP SWAP 0.2163877473
S&P 500 INDEX SWAP SWAP 0.0765622766
S&P 500 INDEX SWAP SWAP 0.0617653562
BANK OF NEW YORK CASH RESERVE MMKT 0.0299192471
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0280655268
DREYFUS GOVT CASH MGMT MMKT 0.0217722696
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0123658097
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000024658