Direxion Daily S&P 500 Bull 3X Shares (BMV:SPXL)
Mexico · Delayed Price · Currency is MXN | Assets | 5.54B |
| Expense Ratio | 0.87% |
| PE Ratio | 26.50 |
| Dividend (ttm) | 31.07 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.49% |
| 1-Year Return | +28.10% |
| Volume | 275 |
| Open | 3,380.00 |
| Previous Close | 3,388.16 |
| Day's Range | 3,350.00 - 3,380.00 |
| 52-Week Low | 1,822.00 |
| 52-Week High | 3,866.00 |
| Beta | n/a |
| Holdings | 515 |
| Inception Date | Nov 5, 2008 |
About SPXL
Direxion Daily S&P 500 Bull 3X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures, and swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track 3x the daily performance of the S&P 500 Index. Direxion Daily S&P 500 Bull 3X Shares was formed on November 5, 2008 and is domiciled in the United States.
Performance
SPXL had a total return of 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.81%.
Top 10 Holdings
69.62% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Index Swap | n/a | 19.47% |
| Dreyfus Govt Cash Man Ins | n/a | 14.75% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 10.67% |
| NVIDIA Corporation | NVDA | 5.16% |
| Microsoft Corporation | MSFT | 4.76% |
| Goldman Sachs Sterling FixInc Port Inc | n/a | 4.43% |
| Apple Inc. | AAPL | 4.06% |
| Amazon.com, Inc. | AMZN | 2.72% |
| Meta Platforms, Inc. | META | 1.94% |
| Broadcom Inc. | AVGO | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 10.97708 MXN | Jul 1, 2025 |
| Mar 25, 2025 | 9.91965 MXN | Apr 1, 2025 |
| Dec 23, 2024 | 6.44706 MXN | Dec 31, 2024 |
| Sep 24, 2024 | 3.72495 MXN | Oct 1, 2024 |
| Jun 25, 2024 | 6.07246 MXN | Jul 2, 2024 |
| Mar 19, 2024 | 6.64442 MXN | Mar 26, 2024 |