SPXL:ARCA-Direxion Daily S&P 500 Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 176.47

Change

+3.10 (+1.79)%

Market Cap

USD 0.55B

Volume

3.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500? Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500? Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

Inception Date: 05/11/2008

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.97%

Management Expense Ratio: 1.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

-1.34 (-4.12%)

USD 9.92B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-40.61 (-6.28%)

USD 7.96B
QLD ProShares Ultra QQQ 0.95 %

-4.10 (-3.60%)

USD 7.84B
SSO ProShares Ultra S&P500 0.90 %

-2.15 (-2.25%)

USD 5.60B
UPRO ProShares UltraPro S&P500 0.92 %

-3.10 (-3.34%)

USD 4.27B
TECL Direxion Daily Technology Bull.. 1.17 %

-5.84 (-5.97%)

USD 3.43B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-0.91 (-3.42%)

USD 1.61B
USD ProShares Ultra Semiconductors 0.95 %

-6.38 (-8.39%)

USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

-1.21 (-1.27%)

USD 0.91B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+1.91 (+1.98%)

USD 0.82B

ETFs Containing SPXL

LGH HCM Defender 500 Index ET.. 18.05 % 0.00 %

-0.87 (-1.63%)

USD 0.44B
GTAA 0.00 % 1.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 79% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 79% B- 90% A-
Trailing 12 Months  
Capital Gain 71.16% 92% A 96% N/A
Dividend Return 0.90% 37% F 12% F
Total Return 72.06% 91% A- 95% A
Trailing 5 Years  
Capital Gain 161.20% 91% A- 93% A
Dividend Return 3.64% 61% D- 9% A-
Total Return 164.85% 91% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 40.70% 67% D+ 91% A-
Dividend Return 41.32% 67% D+ 91% A-
Total Return 0.62% 52% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 72.54% 54% F 12% F
Risk Adjusted Return 56.96% 87% B+ 71% C-
Market Capitalization 0.55B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike