Direxion Daily S&P 500 Bull 3x ETF(SPXL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$282.77
- 52-Week Range
- $153.46 – $289.00
- YTD
- +27.58%
- IV Rank (30D)
- 47.85
- Straddle Price
- $25.95
- P/C Vol Ratio
- 1.08
Info
Direxion Daily S&P 500 Bull 3x ETF (SPXL) ETF
- Exchange
- ARCX
- Inception
- 2008-11-05
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
516
AUM
$22.0B
Provider
Direxion
Inception
2008-11-05
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.56%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.4493 | CD |
| 2025-12-23 | 2025-12-31 | $0.1719 | CD |
| 2025-09-23 | 2025-09-30 | $0.2836 | CD |
| 2025-06-24 | 2025-07-01 | $0.5731 | CD |
| 2025-03-25 | 2025-04-01 | $0.4935 | CD |
| 2024-12-23 | 2024-12-31 | $0.3207 | CD |
Asset Allocation
Top Holdings
top 50 of 516 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P 500 INDEX SWAP | 40.86% | Derivative | — |
| — | S&P 500 INDEX SWAP | 40.82% | Derivative | — |
| — | S&P 500 INDEX SWAP | 40.69% | Derivative | — |
| — | S&P 500 INDEX SWAP | 36.73% | Derivative | — |
| — | S&P 500 INDEX SWAP | 33.22% | Derivative | — |
| — | S&P 500 INDEX SWAP | 25.15% | Derivative | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 14.56% | Derivative | — |
| — | S&P 500 INDEX SWAP | 11.63% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 7.45% | Derivative | — |
| NVDA | NVIDIA CORP | 5.80% | Equity (US) | — |
| AAPL | APPLE INC | 4.98% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 3.47% | Equity (US) | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 3.10% | Derivative | — |
| — | JP MORGAN 100 US TRSY CAPITAL 3163 | 3.04% | Derivative | — |
| AMZN | AMAZON.COM INC | 2.70% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 2.38% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.17% | Equity (US) | — |
| GOOG | ALPHABET INC-CL C | 1.90% | Equity (US) | — |
| META | META PLATFORMS INC-CLASS A | 1.50% | Equity (US) | — |
| TSLA | TESLA INC | 1.28% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 1.22% | Equity (US) | — |
| LLY | ELI LILLY & CO | 0.97% | Equity (US) | — |
| — | BERKSHIRE HATHAWAY INC-CL B | 0.96% | Derivative | — |
| AMD | ADVANCED MICRO DEVICES | 0.93% | Equity (US) | — |
| JPM | JPMORGAN CHASE & CO | 0.91% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 0.69% | Equity (US) | — |
| JNJ | JOHNSON & JOHNSON | 0.60% | Equity (US) | — |
| V | VISA INC-CLASS A SHARES | 0.59% | Equity (US) | — |
| INTC | INTEL CORP | 0.57% | Equity (US) | — |
| WMT | WALMART INC | 0.56% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.56% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.48% | Equity (US) | — |
| COST | COSTCO WHOLESALE CORP | 0.47% | Equity (US) | — |
| LRCX | LAM RESEARCH CORP | 0.46% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.44% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.43% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.43% | Equity (US) | — |
| MA | MASTERCARD INC - A | 0.43% | Equity (US) | — |
| BAC | BANK OF AMERICA CORP | 0.39% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.39% | Equity (US) | — |
| CVX | CHEVRON CORP | 0.39% | Equity (US) | — |
| NFLX | NETFLIX INC | 0.38% | Equity (US) | — |
| GE | GENERAL ELECTRIC | 0.37% | Equity (US) | — |
| GS | GOLDMAN SACHS GROUP INC | 0.36% | Equity (US) | — |
| PG | PROCTER & GAMBLE CO/THE | 0.36% | Equity (US) | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.35% | Equity (US) | — |
| HD | HOME DEPOT INC | 0.34% | Equity (US) | — |
| MRK | MERCK & CO. INC. | 0.33% | Equity (US) | — |
| KO | COCA-COLA CO/THE | 0.32% | Equity (US) | — |
| IBM | INTL BUSINESS MACHINES CORP | 0.31% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily S&P 500 Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$5.70B
· 515 total positions
· equity 72.30%
· non-equity 30.81%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. COM USD0.001 | NVIDIA Corp. | 5.67% | $323.3M |
| 2 | Apple Inc. COM USD0.00001 | Apple Inc. | 4.68% | $266.9M |
| 3 | Microsoft Corporation COM USD0.00000625 | Microsoft Corp. | 3.90% | $222.6M |
| 4 | Amazon.com, Inc. COM USD0.01 | Amazon.com, Inc. | 2.84% | $162.0M |
| 5 | Alphabet Inc. CAP STK USD0.001 CL A | Alphabet Inc. | 2.40% | $136.9M |
| 6 | Alphabet Inc. CAP USD0.001 CL C | Alphabet Inc. | 1.92% | $109.6M |
| 7 | Broadcom Inc COM USD0.001 | Broadcom Inc | 1.91% | $108.9M |
| 8 | Meta Platforms Inc COM USD0.000006 CL 'A' | Meta Platforms Inc | 1.90% | $108.6M |
| 9 | Tesla Inc COM USD0.001 | Tesla Inc | 1.48% | $84.2M |
| 10 | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Berkshire Hathaway Inc. | 1.08% | $61.3M |
| 11 | JPMorgan Chase & Co. COM USD1.00 | JPMorgan Chase & Co. | 1.02% | $58.0M |
| 12 | Eli Lilly & Co. COM NPV | Eli Lilly & Co. | 1.00% | $57.3M |
| 13 | Exxon Mobil Corporation COM NPV | Exxon Mobil Corp. | 0.73% | $41.5M |
| 14 | Johnson & Johnson COM USD1.00 | Johnson & Johnson | 0.67% | $38.1M |
| 15 | Visa Inc COM STK USD0.0001 | Visa Inc | 0.66% | $37.8M |
| 16 | Walmart Inc COM USD0.10 | Walmart Inc | 0.64% | $36.4M |
| 17 | Micron Technology Inc. COM USD0.10 | Micron Technology Inc. | 0.57% | $32.4M |
| 18 | MasterCard Incorporated COM USD0.0001 CLASS A | MasterCard Incorporated | 0.54% | $30.7M |
| 19 | Costco Wholesale Corporation COM USD0.01 | Costco Wholesale Corporation | 0.51% | $29.0M |
| 20 | AbbVie Inc. COM USD0.01 | AbbVie Inc. | 0.48% | $27.4M |
| 21 | Advanced Micro Devices, Inc. COM USD0.01 | Advanced Micro Devices Inc. | 0.47% | $26.8M |
| 22 | Home Depot Inc COM USD0.05 | Home Depot Inc. | 0.45% | $26.0M |
| 23 | Bank of America Corporation COM USD0.01 | Bank of America Corp. | 0.44% | $24.9M |
| 24 | PROCTER & GAMBLE CO/THE | The Procter & Gamble Co. | 0.43% | $24.7M |
| 25 | Netflix, Inc. COM USD0.001 | Netflix, Inc. | 0.43% | $24.6M |
Showing top 25 of 503 equity holdings.
Non-equity holdings
— 12 positions,
30.81% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 28.53% | $1.63B | 5 |
| Derivative (equity) | 2.28% | $130.0M | 7 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.29% | 14 |
| Feb | +0.93% | 14 |
| Mar | -1.54% | 14 |
| Apr | +5.78% | 14 |
| May | +5.17% | 14 |
| Jun | +2.29% | 15 |
| Jul | +8.03% | 14 |
| Aug | +0.82% | 14 |
| Sep | -2.01% | 14 |
| Oct | +3.42% | 14 |
| Nov | +8.99% | 14 |
| Dec | -0.93% | 14 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $273.97
SMA 50: $244.49
SMA 200: $221.79
Current: $264.53
EMA 12: $274.68
EMA 26: $266.87
MACD: 7.8151 | Signal: -3.0158
BULLISH
ADX (14): 26.84
TREND
+DI: 23.16
−DI: 28.48
Momentum Oscillators
RSI (14): 48.70
NEUTRAL
Stoch %K: 40.41
Stoch %D: 62.31
Williams %R: -79.76
Volume & Volatility
BB Upper: $291.11
BB Lower: $256.84
NEUTRAL
OBV: 96,508,001
Vol SMA 20: 2,157,237
Vol ROC: 17.48%
ATR: $8.18
True Range: $8.49
HV 20: 39.7%
HV 30: 36.9%
HV 60: 44.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.250000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 47.85
- IV Rank (7D)
- 100
- Avg IV
- 61.8%
- Straddle (30D)
- $25.95
- Straddle (7D)
- $14.40
- P/C Volume
- 1.08
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.98
- Correlation (SPY)
- 99.9%
- R²
- 1.00
- Ann. Volatility
- 36.2%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|