Direxion FundsLeveraged EquitySPXL · NYSE Arca

Direxion Daily S&P 500 Bull 3X ETF (SPXL)

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Price: $270.35; —30 Oct 2026
Assets: $6.9B; Total net assets
Expense ratio: 0.84%; Category 0.00%
Yield: 0.52%; Trailing distributions

1Y return: 22.3%+34.9%; Category -12.6%
3Y CAGR: 57.7%+26.2%; Category 31.4%
5Y CAGR: 16.6%+13.9%; Category 2.8%

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Direxion Daily S&P 500 Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.8%	+0.9%	+9.1%	+23.2%	+22.3%	+57.7%	+16.6%	+29.3%	+27.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+19.9%	+15.6%	+27.0%	+30.3%	+34.9%	+26.2%	+13.9%	+19.9%	+48.1%

Holdings

The 1 largest positions make up 1.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	1.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Other72.8%
Stocks23.1%
Cash4.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: SPXL
Exchange: NYSE Arca
Inception: 5 Nov 2008 (18.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.84% (category 0.00%)
Holdings turnover: 71%
Distribution yield: 0.52%
Beta, 3 years: 3.14
Total net assets: $6.9B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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