(SPXL) Direxion Daily S&P500 Bull - NYSE

ETF Category: Trading--Leveraged Equity | Exchange: NYSE (USA) | Market Cap: 6.176m USD | Total Return: 64.9% in 12m

Leveraged ETFs, Swap Agreements, Equity Securities
Total Rating 66
Safety 14
Buy Signal -0.36
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 0.91%
AUM: 6.18B
Avg Turnover: 596M
Risk 3d forecast
Volatility58.7%
VaR 5th Pctl11.1%
VaR vs Median5.30%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD81
Rel. Str. Peer Group67.9
Character TTM
Beta3.014
Beta Downside3.075
Hurst Exponent0.542
Drawdowns 3y
Max DD48.95%
CAGR/Max DD0.92
CAGR/Mean DD6.05

Warnings

No concerns identified

Tailwinds

Shakeout

Description: SPXL Direxion Daily S&P500 Bull

The Direxion Daily S&P 500 Bull 3X Shares (SPXL) is a leveraged exchange-traded fund designed to provide 300% of the daily performance of the S&P 500 Index. To achieve this objective, the fund invests at least 80% of its assets in financial derivatives, including swap agreements, and index-tracking securities. As a non-diversified vehicle, it focuses on the 500 largest liquid stocks listed in the United States.

The funds business model relies on daily rebalancing to maintain its 3X leverage ratio, which can lead to performance decay in volatile markets due to compounding effects. Leveraged ETFs are primarily utilized as short-term tactical tools rather than long-term buy-and-hold investments because their returns are reset on a daily basis. For a deeper analysis of these compounding risks, you may find further insights on ValueRay.

Headlines to Watch Out For
  • S&P 500 price movement dictates daily 300% leveraged returns
  • Federal Reserve interest rate policy shifts impact equity valuations
  • Daily rebalancing creates compounding risk and tracking error volatility
  • Swap counterparty costs and financing rates influence fund net performance
What is the price of SPXL shares?

As of June 12, 2026, the stock is trading at USD 262.22 with a total of 3,232,843 shares traded.
Over the past week, the price has changed by -8.01%, over one month by -1.89%, over three months by +25.44% and over the past year by +64.87%.

Is SPXL a buy, sell or hold?

Direxion Daily S&P500 Bull has no consensus analysts rating.