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

Assets	79.16B
Expense Ratio	0.84%
PE Ratio	26.17
Dividend (ttm)	27.31
Dividend Yield	0.89%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	21.58%
1-Year Return	+18.81%

Volume	3,716
Open	3,367.01
Previous Close	3,312.00
Day's Range	3,363.00 - 3,417.00
52-Week Low	1,822.00
52-Week High	4,270.00
Beta	n/a
Holdings	516
Inception Date	Nov 5, 2008

About SPXL

Direxion Daily S&P 500 Bull 3X ETF 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 ETF was formed on November 5, 2008 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPXL
• Provider: Direxion
• Index Tracked: S&P 500

Performance

SPXL had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.06%.

Top 10 Holdings

53.14% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	16.75%
Dreyfus Govt Cash Man Ins	n/a	8.58%
Goldman Finl Sq Trsry Inst 506	n/a	5.95%
NVIDIA Corporation	NVDA	5.37%
Apple Inc.	AAPL	4.56%
Microsoft Corporation	MSFT	3.61%
Amazon.com, Inc.	AMZN	2.54%
Alphabet Inc.	GOOGL	2.20%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	8.02009 MXN	Mar 31, 2026
Dec 23, 2025	3.09004 MXN	Dec 31, 2025
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