Direxion Daily S&P 500 Bull 3X ETF (LON:0IA2)

London · Delayed Price · Currency is GBP · Price in USD

287.66

-6.17 (-2.10%)

At close: Sep 23, 2026

Assets	5.32B
Expense Ratio	0.84%
PE Ratio	25.03
Dividend (ttm)	1.07
Dividend Yield	0.50%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	9.15%
1-Year Return	+38.83%

Volume	1,101
Open	294.79
Previous Close	293.83
Day's Range	287.66 - 294.79
52-Week Low	169.88
52-Week High	303.03
Beta	n/a
Holdings	530
Inception Date	Nov 5, 2008

About 0IA2

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 London Stock Exchange

Ticker Symbol 0IA2

Provider Direxion

Index Tracked S&P 500

Performance

0IA2 had a total return of 38.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.34%.

Top 10 Holdings

80.79% of assets

Name	Symbol	Weight
Spx Swap Asset Leg	n/a	18.28%
Spx Swap Asset Leg	n/a	16.34%
Spx Swap Asset Leg	n/a	14.23%
Spx Swap Asset Leg	n/a	8.57%
Spx Swap Asset Leg	n/a	7.81%
Spx Swap Asset Leg	n/a	4.40%
Dreyfus Trsry Securities Cash Mgmt	n/a	3.57%
Spx Swap Asset Leg	n/a	3.12%
Dreyfus Govt Cash Man Ins	n/a	2.62%
NVIDIA Corporation	NVDA	1.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.52306	Jun 30, 2026
Mar 24, 2026	$0.44927	Mar 31, 2026
Dec 23, 2025	$0.17186	Dec 31, 2025
Sep 23, 2025	$0.28356	Sep 30, 2025
Jun 24, 2025	$0.57306	Jul 1, 2025
Mar 25, 2025	$0.4935	Apr 1, 2025

Full Dividend History