ARCA:SPXL
Direxion Daily S&P 500 Bull 3X | |
| $ 260.4 0.35 ( +0.13%) 04:00 PM EST | |
PE Ratio:
24.26
PB Ratio:
4.58
Volume:
1.78M
Dividend Yield %:
0.62
| |
| Last Holding update 2026-06-29 | 503 Stocks (7 new) |
| Value $4.18 Bil | Turnover 1 % |
Registrant: Direxion Daily S&P 500 Bull 3X Shares
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
Direxion Daily S&P 500 Bull 3X Geographic Breakdown
Direxion Daily S&P 500 Bull 3X Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Direxion Daily S&P 500 Bull 3X Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 260.03 | ||
| Day's Range ($) | 258.7659 - 265.49 | ||
| Day's Volume | 1,778,912 | ||
| 52-Week Range ($) | 168.04 - 289 | ||
| Beta | 3.1187 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 1.91 | ||
| Volatility | 41.87 | ||
| 14-Day RSI | 43.76 | ||
| 14-Day ATR ($) | 8.625393 | ||
| 20-Day SMA ($) | 269.536 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6,549.06 | ||
| Shares Outstanding (Mil) | 25.15 | ||
| PE Ratio | 24.26 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 4.58 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.62 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
SPXL Direxion Daily S&P 500 Bull 3X Fundamental Charts
Historical TTM Price-to-Earnings for SPXL Direxion Daily S&P 500 Bull 3X
Historical TTM Price-to-Earnings without NRI for SPXL Direxion Daily S&P 500 Bull 3X
Historical Price-to-Book Ratio for SPXL Direxion Daily S&P 500 Bull 3X
Historical Dividend Yields for SPXL Direxion Daily S&P 500 Bull 3X
Direxion Daily S&P 500 Bull 3X Technical Indicators
Moving Average
Momentum
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ARCA:SPXL is held by these investors
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Direxion Daily S&P 500 Bull 3X... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,643,895 | 328,072.1 | -2.81% | 7.860 | -0.22% | 0.010 | -0.57% | +11.04% | 5,009,871.6 | Semiconductors | |
AAPL | Apple Inc | 993,169 | 269,496.4 | -3.44% | 6.450 | -0.22% | 0.010 | +22.97% | +22.72% | 4,891,183.3 | Hardware | |
MSFT | Microsoft Corp | 502,345 | 204,846.2 | -2.90% | 4.900 | -0.16% | 0.010 | -9.91% | -20.72% | 2,835,433.5 | Software | |
AMZN | Amazon.com Inc | 660,859 | 175,167.3 | -2.40% | 4.190 | -0.09% | 0.010 | -12.08% | +0.56% | 2,496,832.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 393,850 | 151,553.5 | -2.74% | 3.630 | -0.09% | 0.000 | -7.10% | +2.29% | 3,906,806.8 | Interactive Media | |
AVGO | Broadcom Inc | 320,747 | 133,889.4 | -2.42% | 3.210 | -0.06% | 0.010 | -9.52% | +10.76% | 1,817,015.0 | Semiconductors | |
GOOG | Alphabet Inc | 316,383 | 120,839.3 | -2.25% | 2.890 | -0.06% | 0.000 | -6.73% | +1.82% | 3,906,806.8 | Interactive Media | |
META | Meta Platforms Inc | 147,956 | 90,535.8 | -2.40% | 2.170 | -0.06% | 0.010 | -11.75% | -9.67% | 1,510,844.2 | Interactive Media | |
TSLA | Tesla Inc | 190,267 | 72,611.6 | -2.72% | 1.740 | -0.06% | 0.010 | -16.81% | -30.39% | 1,236,326.8 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 124,048 | 58,749.1 | -2.81% | 1.410 | -0.04% | 0.010 | +5.46% | -1.54% | 1,068,809.2 | Insurance |
Direxion Daily S&P 500 Bull 3X Shares's Historical Top Holdings Breakdowns
Direxion Daily S&P 500 Bull 3X Shares's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2026-04-30 | Reduce Reduce | -0.22% | 246.63 ($262.6) 278.12 | $333.02 | 26.82% | Reduce -3.44% | 993,169 | -35,332 | |
NVDA | NVIDIA Corp | 2026-04-30 | Reduce Reduce | -0.22% | 165.17 ($186.39) 216.61 | $206.84 | 10.97% | Reduce -2.81% | 1,643,895 | -47,496 | |
VRT | Vertiv Holdings Co | 2026-04-30 | New Buy New Buy | +0.20% | 177.75 ($262.09) 328.49 | $290.36 | 10.79% | New holding | 25,877 | 25,877 | |
MSFT | Microsoft Corp | 2026-04-30 | Reduce Reduce | -0.16% | 356.77 ($397.81) 432.92 | $381.70 | -4.05% | Reduce -2.9% | 502,345 | -14,984 | |
CIEN | Ciena Corp | 2026-04-30 | New Buy New Buy | +0.12% | 252.98 ($387.19) 527.58 | $390.96 | 0.97% | New holding | 9,529 | 9,529 | |
COHR | Coherent Corp | 2026-04-30 | New Buy New Buy | +0.10% | 209.24 ($266.21) 350.47 | $282.39 | 6.08% | New holding | 12,674 | 12,674 | |
LITE | Lumentum Holdings Inc | 2026-04-30 | New Buy New Buy | +0.10% | 423.42 ($713.7) 902.32 | $762.99 | 6.91% | New holding | 4,833 | 4,833 | |
GOOGL | Alphabet Inc | 2026-04-30 | Reduce Reduce | -0.09% | 273.5 ($315.12) 384.8 | $319.74 | 1.47% | Reduce -2.74% | 393,850 | -11,109 | |
AMZN | Amazon.com Inc | 2026-04-30 | Reduce Reduce | -0.09% | 198.79 ($221.75) 265.06 | $232.11 | 4.67% | Reduce -2.4% | 660,859 | -16,264 | |
GOOG | Alphabet Inc | 2026-04-30 | Reduce Reduce | -0.06% | 273.14 ($314.21) 381.94 | $319.09 | 1.55% | Reduce -2.25% | 316,383 | -7,279 |
Direxion Daily S&P 500 Bull 3X Shares Total Holding History ($B)
Direxion Daily S&P 500 Bull 3X Shares's Asset Allocation
Direxion Daily S&P 500 Bull 3X Shares Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Direxion Daily S&P 500 Bull 3X Shares's Hypothetical Growth since 2026-04-30
Direxion Daily S&P 500 Bull 3X Shares's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Direxion Daily S&P 500 Bull 3X Shares's Holdings Heat Map
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