Direxion Daily S&P500 Bull 3X Shares (SPXL)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
272.72 USD
-6.46
(-2.314%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:53 a.m. EDT
SPXL remains a volatile leveraged play on the S&P 500, currently trading near its 52-week highs but facing significant headwinds from compounding decay and structural risks. While the underlying index has shown strong momentum over the last decade, the 3x leverage structure makes this instrument highly sensitive to drawdowns, which are inevitable in any equity market cycle. The recent price action shows resilience, yet the options market is screaming caution; the sheer volume of deep out-of-the-money puts suggests investors are terrified of a sharp reversal. For a long-term holder, the math is unforgiving: holding this through a 20% market drop could result in a 40%+ loss in the fund's value, erasing years of gains. The dividend yield is negligible and likely just a mechanism to distribute capital gains, offering no real income safety. This is a tool for tactical, short-term swings, not a core portfolio holding. The statistical forecast model offers no guidance, reflecting the chaotic nature of leveraged products. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.064855 |
| AutoTheta | 0.081020 |
| MSTL | 0.091901 |
| AutoETS | 0.105677 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 8.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.093 |
| Excess Kurtosis | -1.16 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.08 |
As of July 11, 2026, 3:53 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call volume is concentrated in out-of-the-money strikes (280-300 range) suggesting a bullish bias, but put volume is overwhelmingly dominant in OTM strikes (90-180 range), indicating a heavy hedge against a significant drop. The massive disparity in OTM put open interest versus call open interest suggests the market is pricing in a 'crash' scenario as the primary risk, while the call side reflects speculative leverage on the current uptrend.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 0.65% | 0.89% | 0.75% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.523000 | 0.202737 |
| 2026-03-24 | 0.450000 | 0.238651 |
| 2025-12-23 | 0.172000 | 0.075738 |
| 2025-09-23 | 0.284000 | 0.135561 |
| 2025-06-24 | 0.573000 | 0.348392 |
| 2025-03-25 | 0.494000 | 0.321782 |
| 2024-12-23 | 0.321000 | 0.181243 |
| 2024-09-24 | 0.193000 | 0.119187 |
| 2024-06-25 | 0.337000 | 0.229470 |
| 2024-03-19 | 0.395000 | 0.306035 |
| 2023-12-21 | 0.304000 | 0.296556 |
| 2023-09-19 | 0.194000 | 0.221740 |
| 2023-06-21 | 0.258000 | 0.301719 |
| 2023-03-21 | 0.262000 | 0.384785 |
| 2022-12-20 | 0.124000 | 0.201266 |
| 2022-06-22 | 0.078000 | 0.120893 |
| 2021-12-21 | 0.115000 | 0.086382 |
| 2021-06-22 | 0.041000 | 0.039848 |
| 2020-12-22 | 0.115000 | 0.167834 |
| 2020-06-23 | 0.046000 | 0.105820 |
| 2019-12-23 | 0.262000 | 0.398418 |
| 2019-06-25 | 0.293000 | 0.584714 |
| 2018-12-27 | 0.208000 | 0.645963 |
| 2018-09-25 | 0.114000 | 0.209520 |
| 2018-06-19 | 0.014000 | 0.029985 |
| 2017-12-19 | 0.115000 | 0.258311 |
| 2017-12-13 | 1.604000 | 3.667124 |
| 2010-09-22 | 0.008500 | 0.197713 |
| 2010-06-22 | 0.004750 | 0.120431 |
| 2010-03-23 | 0.115917 | 2.309104 |
| 2009-12-22 | 0.006667 | 0.150922 |
| 2009-11-20 | 0.543000 | 13.357933 |
| 2009-09-22 | 0.009583 | 0.214986 |
| 2009-06-23 | 0.009333 | 0.360116 |
| 2009-03-24 | 0.006917 | 0.349638 |
| 2008-12-17 | 0.005500 | 0.178862 |
| Attribute | Value |
|---|---|
| All Time High | 289.0 |
| All Time Low | 1.166667 |
| Ask | 0.0 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 1,659,260 |
| Average Daily Volume3 Month | 2,158,363 |
| Average Volume | 2,158,363 |
| Average Volume10Days | 1,659,260 |
| Beta3 Year | 3.12 |
| Bid | 0.0 |
| Bid Size | 300 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 278.0061 |
| Day Low | 271.4502 |
| Dividend Yield | 0.53 |
| Eps Trailing Twelve Months | 10.0716305 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 267.4332 |
| Fifty Day Average Change | 5.286804 |
| Fifty Day Average Change Percent | 0.01976869 |
| Fifty Two Week Change Percent | 56.412125 |
| Fifty Two Week High | 289.0 |
| Fifty Two Week High Change | -16.279999 |
| Fifty Two Week High Change Percent | -0.056332175 |
| Fifty Two Week Low | 168.04 |
| Fifty Two Week Low Change | 104.68001 |
| Fifty Two Week Low Change Percent | 0.622947 |
| Fifty Two Week Range | 168.04 - 289.0 |
| First Trade Date Milliseconds | 1,225,895,400,000 |
| Five Year Average Return | 0.2036147 |
| Full Exchange Name | NYSEArca |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,225,843,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund is non-diversified. |
| Long Name | Direxion Daily S&P500 Bull 3X Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_51234732 |
| Nav Price | 279.304 |
| Net Assets | 6,901,188,600.0 |
| Net Expense Ratio | 0.84 |
| Open | 276.42 |
| Phone | 866-476-7523 |
| Pre Market Change | -0.5 |
| Pre Market Change Percent | -0.18337856 |
| Pre Market Price | 272.16 |
| Pre Market Time | 1,784,023,213 |
| Previous Close | 279.18 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -6.45999 |
| Regular Market Change Percent | -2.31392 |
| Regular Market Day High | 278.0061 |
| Regular Market Day Low | 271.4502 |
| Regular Market Day Range | 271.4502 - 278.0061 |
| Regular Market Open | 276.42 |
| Regular Market Previous Close | 279.18 |
| Regular Market Price | 272.72 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,457,261 |
| Short Name | Direxion Daily S&P 500 Bull 3X |
| Source Interval | 15 |
| Symbol | SPXL |
| Three Year Average Return | 0.4422944 |
| Total Assets | 6,901,188,608 |
| Tradeable | 0 |
| Trailing P E | 27.07804 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 47.11024 |
| Trailing Three Month Returns | 47.11024 |
| Triggerable | 1 |
| Two Hundred Day Average | 229.3344 |
| Two Hundred Day Average Change | 43.385605 |
| Two Hundred Day Average Change Percent | 0.18918054 |
| Type Disp | ETF |
| Volume | 1,457,261 |
| Yield | 0.0053 |
| Ytd Return | 23.73826 |