DIREXION DAILY S&P 500(R) BULL 3X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The Direxion Daily S&P 500® Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.
SPXL price
Table
| Date | SPXL close |
|---|---|
| Sep 28, 2026 | $284.66 |
| Sep 29, 2026 | $283.20 |
| Sep 30, 2026 | $281.10 |
| Oct 1, 2026 | $282.70 |
| Oct 2, 2026 | $288.65 |
| Oct 5, 2026 | $294.56 |
| Oct 6, 2026 | $299.21 |
| Oct 7, 2026 | $296.91 |
| Oct 8, 2026 | $293.05 |
| Oct 9, 2026 | $297.97 |
| Oct 12, 2026 | $297.37 |
| Oct 13, 2026 | $297.42 |
| Oct 14, 2026 | $287.63 |
| Oct 15, 2026 | $290.00 |
| Oct 16, 2026 | $280.17 |
| Oct 19, 2026 | $283.62 |
| Oct 20, 2026 | $286.27 |
| Oct 21, 2026 | $290.87 |
| Oct 22, 2026 | $280.41 |
| Oct 23, 2026 | $275.63 |
| Oct 26, 2026 | $281.52 |
| Oct 27, 2026 | $286.21 |
Daily net flows, 1M
Net inflow over the range: +$55M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $42.9M |
| Sep 29 | $0 |
| Sep 30 | −$14.2M |
| Oct 1 | $0 |
| Oct 2 | $57.8M |
| Oct 5 | $0 |
| Oct 6 | −$29.9M |
| Oct 7 | $0 |
| Oct 8 | −$14.7M |
| Oct 9 | $29.7M |
| Oct 12 | −$29.8M |
| Oct 13 | $0 |
| Oct 14 | −$14.5M |
| Oct 15 | $0 |
| Oct 16 | $14.3M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$28.9M |
| Oct 22 | $28.1M |
| Oct 23 | $13.8M |
| Oct 26 | $0 |
Money keeps arriving — +$55M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +29.7% so far this year. At 1.00% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology32.31%
- Cash26.13%
- Technology Services14.93%
- Electronic Technology13.94%
- Financial Services12.88%
- Healthcare12.24%
- Consumer Cyclical9.77%
- Finance9.2%
- Communication Services8.78%
- Industrials7.56%
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| Item | Value (%) |
|---|---|
| Technology | 32.31% |
| Cash | 26.13% |
| Technology Services | 14.93% |
| Electronic Technology | 13.94% |
| Financial Services | 12.88% |
| Healthcare | 12.24% |
| Consumer Cyclical | 9.77% |
| Finance | 9.2% |
| Communication Services | 8.78% |
| Industrials | 7.56% |
Country weights
- United States99.37%
- Other78.39%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 78.39% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Ireland | 0.05% |
| 1 week | -1.6% |
| 1 month | -1.7% |
| 3 months | +9.8% |
| 6 months | +18.2% |
| YTD | +29.7% |
| 1 year | +25.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | +$55M |
| 3 months | −$87M |
| YTD | −$339M |
| 1 year | −$335M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $108.6M |
| Dec | −$347.6M |
| Jan | −$308.6M |
| Feb | $66M |
| Mar | −$51.9M |
| Apr | −$227.9M |
| May | −$110.6M |
| Jun | $476.1M |
| Jul | −$68.8M |
| Aug | −$265.1M |
| Sep | $126.1M |
| Oct | $25.9M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPXL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -98bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -96bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -97bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -96bp on fee · 5× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -95bp on fee · 18× the assets · +$2.3B in over the month | Head-to-head |
