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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 123.82

Change

-20.53 (-14.22)%

Market Cap

USD 0.55B

Volume

7.59M

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: 2025-04-03 )

Largest Industry Peers for Trading--Leveraged Equity

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

+4.52 (+54.79%)

USD 8.29B
QLD ProShares Ultra QQQ 0.95 %

+16.29 (+23.49%)

USD 6.07B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 5.57B
SSO ProShares Ultra S&P500 0.90 %

+12.15 (+18.75%)

USD 4.37B
UPRO ProShares UltraPro S&P500 0.92 %

+14.16 (+27.96%)

USD 3.08B
TECL Direxion Daily Technology Bull.. 1.17 %

+14.50 (+38.84%)

USD 2.48B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+4.44 (+19.86%)

USD 1.91B
USD ProShares Ultra Semiconductors 0.95 %

+11.01 (+36.42%)

USD 0.82B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+8.08 (+21.47%)

USD 0.66B
UDOW ProShares UltraPro Dow30 0.95 %

+14.44 (+23.22%)

USD 0.59B

ETFs Containing SPXL

DRAI Draco Evolution AI ETF 5.12 % 0.00 %

+0.78 (+3.60%)

USD 0.01B
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 -26.60% 30% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.60% 30% F 9% A-
Trailing 12 Months  
Capital Gain -1.87% 58% F 43% F
Dividend Return 0.42% 21% F 6% D-
Total Return -1.45% 58% F 36% F
Trailing 5 Years  
Capital Gain 435.79% 90% A- 95% A
Dividend Return 10.65% 63% D 20% F
Total Return 446.44% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.09% 68% D+ 92% A
Dividend Return 39.73% 68% D+ 91% A-
Total Return 0.64% 44% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 68.19% 54% F 12% F
Risk Adjusted Return 58.27% 82% 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:
Below median total returns

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