Direxion Daily S&P 500 Bull 3X Shares (BMV:SPXL)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	32.57
Dividend Yield	0.83%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.11%

Volume	4,862
Open	3,780.00
Previous Close	3,930.00
Day's Range	3,650.00 - 3,790.00
52-Week Low	1,822.00
52-Week High	4,270.00
Beta	n/a
Holdings	522
Inception Date	n/a

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.

• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPXL

Performance

SPXL had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.86%.

Top 10 Holdings

64.39% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	13.80%
Dreyfus Govt Cash Man Ins	n/a	10.85%
S&P 500 Index Swap	n/a	7.93%
NVIDIA Corporation	NVDA	5.44%
S&P 500 Index Swap	n/a	4.74%
S&P 500 Index Swap	n/a	4.72%
Apple Inc.	AAPL	4.67%
Goldman Finl Sq Trsry Inst 506	n/a	4.45%
Microsoft Corporation	MSFT	4.37%
S&P 500 Index Swap	n/a	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	5.22439 MXN	Sep 30, 2025
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