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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 187.41

Change

+1.44 (+0.77)%

Market Cap

USD 0.55B

Volume

1.45M

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: 2025-02-18 )

Largest Industry Peers for Trading--Leveraged Equity

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

+1.48 (+4.93%)

USD 9.27B
QLD ProShares Ultra QQQ 0.95 %

+0.06 (+0.05%)

USD 8.27B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-3.45 (-0.51%)

USD 8.18B
SSO ProShares Ultra S&P500 0.90 %

+0.49 (+0.49%)

USD 5.76B
UPRO ProShares UltraPro S&P500 0.92 %

+0.73 (+0.74%)

USD 4.34B
TECL Direxion Daily Technology Bull.. 1.17 %

-0.01 (-0.01%)

USD 3.09B
YINN Direxion Daily FTSE China Bull.. 1.02 %

-0.89 (-2.14%)

USD 1.89B
USD ProShares Ultra Semiconductors 0.95 %

+0.56 (+0.84%)

USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

+0.46 (+0.43%)

USD 0.77B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+3.55 (+3.92%)

USD 0.77B

ETFs Containing SPXL

DRAI Draco Evolution AI ETF 6.24 % 0.00 %

+0.11 (+0.45%)

USD 0.01B
GTAA 0.00 % 1.25 %

N/A

N/A
LGH HCM Defender 500 Index ET.. 0.00 % 0.00 %

+0.20 (+0.45%)

USD 0.44B

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 11.09% 52% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.09% 52% F 87% B+
Trailing 12 Months  
Capital Gain 61.63% 76% C+ 94% A
Dividend Return 0.80% 31% F 10% F
Total Return 62.43% 74% C 94% A
Trailing 5 Years  
Capital Gain 150.11% 91% A- 92% A
Dividend Return 3.29% 53% F 9% A-
Total Return 153.40% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.22% 67% D+ 92% A
Dividend Return 42.86% 67% D+ 91% A-
Total Return 0.64% 47% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 72.40% 54% F 12% F
Risk Adjusted Return 59.20% 85% B 72% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.