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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 142.09

Change

-4.45 (-3.04)%

Market Cap

USD 0.55B

Volume

3.91M

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: 2025-03-18 )

Largest Industry Peers for Trading--Leveraged Equity

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

N/A

USD 11.54B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 7.37B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 6.87B
SSO ProShares Ultra S&P500 0.90 %

N/A

USD 5.39B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

USD 3.66B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

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

N/A

USD 1.13B
USD ProShares Ultra Semiconductors 0.95 %

N/A

USD 0.96B
UDOW ProShares UltraPro Dow30 0.95 %

N/A

USD 0.62B
ROM ProShares Ultra Technology 0.95 %

N/A

USD 0.61B

ETFs Containing SPXL

DRAI Draco Evolution AI ETF 22.63 % 0.00 %

N/A

USD 0.01B
LGH HCM Defender 500 Index ET.. 20.05 % 0.00 %

N/A

USD 0.46B
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 -15.77% 28% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.77% 28% F 11% F
Trailing 12 Months  
Capital Gain 10.09% 69% C- 75% C
Dividend Return 0.41% 18% F 5% F
Total Return 10.50% 63% D 69% C-
Trailing 5 Years  
Capital Gain 545.28% 88% B+ 96% N/A
Dividend Return 11.18% 61% D- 21% F
Total Return 556.46% 85% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.23% 67% D+ 92% A
Dividend Return 42.87% 67% D+ 92% A
Total Return 0.64% 47% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 72.36% 52% F 12% F
Risk Adjusted Return 59.25% 84% 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.