ETF profile for Direxion Daily S&P 500 Bull 3X ETF (SPXL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPXL ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily S&P 500 Bull 3X ETF |
|
|
| Inception Date: |
5-Nov-2008 |
| Termination Date: |
|
| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 Index (the "Index"). The Index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. S&P Dow Jones Indices selects constituents on the basis of market capitalization, financial viability of the company, sector representation, public float, liquidity and price of a company's shares outstanding. The Index is a float-adjusted and market capitalization-weighted index. The Fund, under normal circumstances, invests at least 80% of the Fund's net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily leveraged exposure to the Index or to exchange-traded funds ("ETFs") that track the Index, consistent with the Fund's investment objective. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-227.2818% |
| SPX SWAP ASSET LEG |
|
53.4434% |
| SPX SWAP ASSET LEG |
|
52.7831% |
| SPX SWAP ASSET LEG |
|
50.0486% |
| SPX SWAP ASSET LEG |
|
26.9693% |
| SPX SWAP ASSET LEG |
|
21.7559% |
| SPX SWAP ASSET LEG |
|
11.5886% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
10.7406% |
| SPX SWAP ASSET LEG |
|
10.6929% |
| DREYFUS GOVT CASH MAN INS |
|
9.6684% |
|
Top 10 Holdings Weight: |
20.4% |
| Number of Holdings: |
516 |
| Shares Outstanding: |
24,650,001 |
| Total Net Assets: |
7,041,765,888 |
| NAV: |
285.90 |
| Net Expense Ratio: |
0.84% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
