Direxion Daily S&P 500 Bull 3X Shares (BMV:SPXL)
Assets | 3.89B |
Expense Ratio | 0.87% |
PE Ratio | 23.51 |
Dividend (ttm) | 26.16 |
Dividend Yield | 1.07% |
Ex-Dividend Date | Mar 25, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +17.23% |
Volume | 1,139 |
Open | 2,409.00 |
Previous Close | 2,395.00 |
Day's Range | 2,390.00 - 2,454.00 |
52-Week Low | 1,822.00 |
52-Week High | 3,866.00 |
Beta | n/a |
Holdings | 510 |
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 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.
Top 10 Holdings
59.66% of assetsName | Symbol | Weight |
---|---|---|
Dreyfus Govt Cash Man Ins | n/a | 22.27% |
Goldman Sachs Sterling FixInc Port Inc | n/a | 9.04% |
Goldman Sachs Fin Gov 465 Institut | n/a | 5.76% |
Dreyfus Trsry Securities Cash Mgmt | n/a | 4.77% |
Apple Inc. | AAPL | 4.46% |
Microsoft Corporation | MSFT | 4.10% |
NVIDIA Corporation | NVDA | 3.71% |
Amazon.com, Inc. | AMZN | 2.50% |
Meta Platforms, Inc. | META | 1.66% |
Berkshire Hathaway Inc. | BRK.B | 1.39% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 21, 2023 | 5.1882 MXN | Dec 29, 2023 |