SPXL Direxion Daily S&P500® Bull 3X ETF
S&P 500 TR USD

NAV as of 24-Mar-2023

66.2710

4 Week: 61.29 - 71.22

52 Week: 52.77 - 127.82

Latest Closing Price

66.31

Premium / Discount

-0.2

Expense Ratio

1%

Investment Objective

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
2,612,800,900
Launch Date:
04/11/2008
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
511
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.763.172.13
1 Day1.970.000.00
1 Week3.597.700.47
1 Month-1.3715.43-0.09
3 Months6.0525.220.24
6 Months12.6044.870.28
1 Year-44.2869.52-0.64
2 Years-16.5782.45-0.20
3 Years195.63105.651.85
5 Years70.33146.270.48
10 Years-42.01242.88-0.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 117.942337.8238-5.479629.372170.8863-24.8619103.29819.730798.1876-56.5023
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/201028/09/20100.1022
21/06/201028/06/20100.0568
22/03/201029/03/20100.1067
21/12/200929/12/20090.0795
21/09/200928/09/20090.1148
22/06/200929/06/20090.1115
23/03/200930/03/20090.0834
16/12/200823/12/20080.0655

Portfolio Data

Total Number of Holdings: 511

Number of Bond Holdings: 0

Number of Equity Holdings: 504

Total Market Value: 2,612,800,900

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.4642855,42248,314111,333,173

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.28
Large24.38
Medium10.76
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4235

Price/Book*

3.4306

Price/Sales*

2.0873

Price/Cash Flow*

10.8345

Dividend Yield*

1.8701

Growth Measures

Long-Term Earnings

13.1187

Historical Earnings

16.5925

Sales Growth

11.4404

Cash-Flow Growth

8.0737

Book-Value Growth

4.6722

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.