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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 156.68

Change

+0.43 (+0.28)%

Market Cap

USD 0.55B

Volume

3.63M

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: 2025-05-19 )

Largest Industry Peers for Trading--Leveraged Equity

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

N/A

USD 12.59B
QLD ProShares Ultra QQQ 0.95 %

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FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

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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 3.01B
YINN Direxion Daily FTSE China Bull.. 1.02 %

N/A

USD 1.23B
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 21.25 % 0.00 %

N/A

USD 0.01B
GTAA 0.00 % 1.25 %

N/A

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

N/A

USD 0.42B

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 -7.13% 39% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.13% 39% F 21% F
Trailing 12 Months  
Capital Gain 15.11% 69% C- 82% B
Dividend Return 0.39% 21% F 5% F
Total Return 15.50% 69% C- 79% B-
Trailing 5 Years  
Capital Gain 314.17% 93% A 94% A
Dividend Return 6.51% 56% F 14% F
Total Return 320.68% 91% A- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 32.41% 71% C- 91% A-
Dividend Return 33.05% 69% C- 91% A-
Total Return 0.64% 44% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 61.39% 49% F 12% F
Risk Adjusted Return 53.83% 81% B- 69% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.