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SPXLDirexion Daily S&P500 Bull 3X Shares

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Seeks daily investment results of 300% of the daily performance of the S&P 500 Index.

Direxion Funds · Since 2008 (17 years)

Annual Cost

0.84%

#4035 out of 5,332 ETFs

Fund Size

$4.6B

#411 out of 5,332 ETFs

Dividend Yield

0.80%

Track Record

17 years

#643 out of 5,332 ETFs

Performance

1 Year

+95.6%

3 Years

+54.0%

5 Years

+21.1%

What's inside

Asset class
Strategy
leveraged
Cap
large

Asset allocation

Stocks
57.5%
Cash
42.5%

Sector breakdown

Technology
33.6%
Financial Services
12.4%
Communication
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.3%
Energy
4.0%
Other
6.4%

Top holdings

NVIDIA CorpNVDA5.1%
Apple IncAAPL4.5%
Microsoft CorpMSFT3.3%
Amazon.com IncAMZN2.4%
Alphabet Inc Class AGOOGL2.0%
Broadcom IncAVGO1.8%

Risk profile

Volatility (1Y)

37.3%

High

Max drawdown

-76.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.12

Excellent risk-adjusted returns

Sortino (3Y)

1.64

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05