SPXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:42 PM ET (Korea 10/28 08:42)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.84% | Return% 1Y | 31.84% | Total Holdings | 516 | Perf Week | -0.02% | Volume | 1,097,526 |
| Asset Type | Equities (Stocks) | AUM | $6.98B | Return% 3Y | 55.44% | NAV | $281.37 | Perf Month | 0.54% | Avg Volume | 1.61M |
| ETF Type | US Equities | Dividend TTM | $1.45 (0.51%) | Return% 5Y | 19.43% | 52W High | -5.6% | Perf Quarter | 14.39% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 96.09% 56.74% | Return% 10Y | 29.65% | 52W Low | 70.32% | Perf Half Y | 19.4% | Prev Close | $281.52 |
| IPO | 2008/11/5 | Flows% 1M | -0.24% | Return% SI | 28.12% | RSI (14) | 49.67 | Perf YTD | 29.74% | Price | $286.21 |
| Beta | 3.02 | Flows% 3M | -1.53% | Flows% YTD | -5.12% | Flows% 1Y | -5.4% | Perf Year | 25.61% | Volatility(W/M) | 2.47% 2.39% |
| SMA20 | -0.82% | SMA50 | -0.17% | SMA200 | 12.44% | ATR | 7.97 | ||||
Direxion Daily S&P500 Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA CORP 5.65% 4 
AAPL APPLE INC 5.27% 5 
MSFT MICROSOFT CORP 4.01% 
AMZN AMAZON.COM INC 3.09% 8 
GOOG ALPHABET INC 2.43% 9 
AVGO BROADCOM INC 2.14% 10 
GOOGL ALPHABET INC 1.96% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +127.4%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 77% and took 291 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.4% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
XYLD Global X S&P 500 Covered Call ETF 3.4B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% SSO ProShares Ultra S&P500 2x Shares 0.84% 
TECL Direxion Daily Technology Bull 3X ETF 0.87% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SPXL have?
SPXL holds a total of 516 securities, with an AUM of approximately $7.0B.
Does SPXL pay dividends (distributions)?
SPXL's distribution yield is approximately 0.51%.
What is the 52-week high and low for SPXL?
SPXL has recorded a 52-week high of $303.18 and a low of $168.04.
