SPXLDirexionINDEX
DIREXION DAILY S&P 500(R) BULL 3X SHARES
$286.21+1.67% vs prior close
17030152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPXL close |
|---|---|
| Oct 27, 2025 | $227.86 |
| Oct 28, 2025 | $229.55 |
| Oct 29, 2025 | $229.90 |
| Oct 30, 2025 | $222.40 |
| Oct 31, 2025 | $224.24 |
| Nov 3, 2025 | $225.47 |
| Nov 4, 2025 | $217.56 |
| Nov 5, 2025 | $219.56 |
| Nov 6, 2025 | $212.36 |
| Nov 7, 2025 | $212.96 |
| Nov 10, 2025 | $222.66 |
| Nov 11, 2025 | $224.16 |
| Nov 12, 2025 | $224.52 |
| Nov 13, 2025 | $213.39 |
| Nov 14, 2025 | $213.12 |
| Nov 17, 2025 | $207.07 |
| Nov 18, 2025 | $201.93 |
| Nov 19, 2025 | $204.13 |
| Nov 20, 2025 | $194.72 |
| Nov 21, 2025 | $200.43 |
| Nov 24, 2025 | $209.18 |
| Nov 25, 2025 | $214.97 |
| Nov 26, 2025 | $219.24 |
| Nov 28, 2025 | $222.73 |
| Dec 1, 2025 | $219.63 |
| Dec 2, 2025 | $220.72 |
| Dec 3, 2025 | $222.98 |
| Dec 4, 2025 | $223.55 |
| Dec 5, 2025 | $224.53 |
| Dec 8, 2025 | $222.47 |
| Dec 9, 2025 | $221.77 |
| Dec 10, 2025 | $225.98 |
| Dec 11, 2025 | $227.57 |
| Dec 12, 2025 | $220.09 |
| Dec 15, 2025 | $219.06 |
| Dec 16, 2025 | $217.11 |
| Dec 17, 2025 | $209.73 |
| Dec 18, 2025 | $214.59 |
| Dec 19, 2025 | $220.19 |
| Dec 22, 2025 | $224.22 |
| Dec 23, 2025 | $227.10 |
| Dec 24, 2025 | $229.38 |
| Dec 26, 2025 | $229.12 |
| Dec 29, 2025 | $226.62 |
| Dec 30, 2025 | $225.64 |
| Dec 31, 2025 | $220.61 |
| Jan 2, 2026 | $221.64 |
| Jan 5, 2026 | $226.03 |
| Jan 6, 2026 | $230.00 |
| Jan 7, 2026 | $227.77 |
| Jan 8, 2026 | $227.55 |
| Jan 9, 2026 | $231.82 |
| Jan 12, 2026 | $232.96 |
| Jan 13, 2026 | $231.39 |
| Jan 14, 2026 | $228.01 |
| Jan 15, 2026 | $229.76 |
| Jan 16, 2026 | $228.91 |
| Jan 20, 2026 | $214.87 |
| Jan 21, 2026 | $222.14 |
| Jan 22, 2026 | $225.50 |
| Jan 23, 2026 | $225.60 |
| Jan 26, 2026 | $229.13 |
| Jan 27, 2026 | $231.90 |
| Jan 28, 2026 | $231.78 |
| Jan 29, 2026 | $230.14 |
| Jan 30, 2026 | $227.97 |
| Feb 2, 2026 | $231.30 |
| Feb 3, 2026 | $225.33 |
| Feb 4, 2026 | $221.96 |
| Feb 5, 2026 | $213.47 |
| Feb 6, 2026 | $225.80 |
| Feb 9, 2026 | $228.97 |
| Feb 10, 2026 | $226.98 |
| Feb 11, 2026 | $226.87 |
| Feb 12, 2026 | $216.33 |
| Feb 13, 2026 | $216.41 |
| Feb 17, 2026 | $217.46 |
| Feb 18, 2026 | $220.74 |
| Feb 19, 2026 | $218.93 |
| Feb 20, 2026 | $223.44 |
| Feb 23, 2026 | $216.62 |
| Feb 24, 2026 | $221.31 |
| Feb 25, 2026 | $226.74 |
| Feb 26, 2026 | $222.95 |
| Feb 27, 2026 | $219.73 |
| Mar 2, 2026 | $219.81 |
| Mar 3, 2026 | $213.94 |
| Mar 4, 2026 | $218.35 |
| Mar 5, 2026 | $214.89 |
| Mar 6, 2026 | $206.17 |
| Mar 9, 2026 | $211.53 |
| Mar 10, 2026 | $210.31 |
| Mar 11, 2026 | $209.54 |
| Mar 12, 2026 | $199.91 |
| Mar 13, 2026 | $196.35 |
| Mar 16, 2026 | $202.26 |
| Mar 17, 2026 | $203.85 |
| Mar 18, 2026 | $195.34 |
| Mar 19, 2026 | $193.75 |
| Mar 20, 2026 | $185.12 |
| Mar 23, 2026 | $191.01 |
| Mar 24, 2026 | $188.56 |
| Mar 25, 2026 | $191.66 |
| Mar 26, 2026 | $181.51 |
| Mar 27, 2026 | $172.05 |
| Mar 30, 2026 | $170.20 |
| Mar 31, 2026 | $184.89 |
| Apr 1, 2026 | $189.14 |
| Apr 2, 2026 | $189.60 |
| Apr 6, 2026 | $191.98 |
| Apr 7, 2026 | $192.32 |
| Apr 8, 2026 | $206.90 |
| Apr 9, 2026 | $210.47 |
| Apr 10, 2026 | $209.76 |
| Apr 13, 2026 | $215.91 |
| Apr 14, 2026 | $223.67 |
| Apr 15, 2026 | $229.00 |
| Apr 16, 2026 | $230.62 |
| Apr 17, 2026 | $238.73 |
| Apr 20, 2026 | $237.33 |
| Apr 21, 2026 | $232.68 |
| Apr 22, 2026 | $239.69 |
| Apr 23, 2026 | $236.62 |
| Apr 24, 2026 | $242.14 |
| Apr 27, 2026 | $243.30 |
| Apr 28, 2026 | $239.71 |
| Apr 29, 2026 | $239.60 |
| Apr 30, 2026 | $246.37 |
| May 1, 2026 | $248.48 |
| May 4, 2026 | $245.73 |
| May 5, 2026 | $251.45 |
| May 6, 2026 | $261.94 |
| May 7, 2026 | $259.38 |
| May 8, 2026 | $265.56 |
| May 11, 2026 | $267.27 |
| May 12, 2026 | $266.19 |
| May 13, 2026 | $270.58 |
| May 14, 2026 | $276.90 |
| May 15, 2026 | $266.60 |
| May 18, 2026 | $265.87 |
| May 19, 2026 | $260.70 |
| May 20, 2026 | $268.65 |
| May 21, 2026 | $270.24 |
| May 22, 2026 | $273.08 |
| May 26, 2026 | $278.39 |
| May 27, 2026 | $278.37 |
| May 28, 2026 | $282.91 |
| May 29, 2026 | $284.65 |
| Jun 1, 2026 | $286.86 |
| Jun 2, 2026 | $288.03 |
| Jun 3, 2026 | $282.03 |
| Jun 4, 2026 | $285.06 |
| Jun 5, 2026 | $262.56 |
| Jun 8, 2026 | $264.53 |
| Jun 9, 2026 | $262.06 |
| Jun 10, 2026 | $249.67 |
| Jun 11, 2026 | $262.22 |
| Jun 12, 2026 | $266.27 |
| Jun 15, 2026 | $280.22 |
| Jun 16, 2026 | $275.30 |
| Jun 17, 2026 | $264.95 |
| Jun 18, 2026 | $272.62 |
| Jun 22, 2026 | $270.06 |
| Jun 23, 2026 | $257.97 |
| Jun 24, 2026 | $257.12 |
| Jun 25, 2026 | $257.53 |
| Jun 26, 2026 | $251.65 |
| Jun 29, 2026 | $265.13 |
| Jun 30, 2026 | $270.67 |
| Jul 1, 2026 | $269.99 |
| Jul 2, 2026 | $268.81 |
| Jul 6, 2026 | $275.81 |
| Jul 7, 2026 | $271.56 |
| Jul 8, 2026 | $269.10 |
| Jul 9, 2026 | $275.79 |
| Jul 10, 2026 | $279.18 |
| Jul 13, 2026 | $272.72 |
| Jul 14, 2026 | $275.63 |
| Jul 15, 2026 | $278.71 |
| Jul 16, 2026 | $274.24 |
| Jul 17, 2026 | $265.73 |
| Jul 20, 2026 | $264.54 |
| Jul 21, 2026 | $271.04 |
| Jul 22, 2026 | $269.97 |
| Jul 23, 2026 | $260.05 |
| Jul 24, 2026 | $260.40 |
| Jul 27, 2026 | $260.58 |
| Jul 28, 2026 | $262.42 |
| Jul 29, 2026 | $250.20 |
| Jul 30, 2026 | $262.91 |
| Jul 31, 2026 | $268.20 |
| Aug 3, 2026 | $279.68 |
| Aug 4, 2026 | $294.56 |
| Aug 5, 2026 | $292.85 |
| Aug 6, 2026 | $291.20 |
| Aug 7, 2026 | $296.33 |
| Aug 10, 2026 | $296.18 |
| Aug 11, 2026 | $293.17 |
| Aug 12, 2026 | $295.42 |
| Aug 13, 2026 | $301.35 |
| Aug 14, 2026 | $299.31 |
| Aug 17, 2026 | $294.99 |
| Aug 18, 2026 | $288.87 |
| Aug 19, 2026 | $290.86 |
| Aug 20, 2026 | $283.43 |
| Aug 21, 2026 | $286.64 |
| Aug 24, 2026 | $284.07 |
| Aug 25, 2026 | $286.61 |
| Aug 26, 2026 | $286.65 |
| Aug 27, 2026 | $292.25 |
| Aug 28, 2026 | $290.14 |
| Aug 31, 2026 | $287.33 |
| Sep 1, 2026 | $281.35 |
| Sep 2, 2026 | $285.07 |
| Sep 3, 2026 | $293.85 |
| Sep 4, 2026 | $290.29 |
| Sep 8, 2026 | $285.44 |
| Sep 9, 2026 | $281.39 |
| Sep 10, 2026 | $276.23 |
| Sep 11, 2026 | $282.93 |
| Sep 14, 2026 | $279.10 |
| Sep 15, 2026 | $275.27 |
| Sep 16, 2026 | $271.57 |
| Sep 17, 2026 | $280.76 |
| Sep 18, 2026 | $281.32 |
| Sep 21, 2026 | $294.55 |
| Sep 22, 2026 | $294.17 |
| Sep 23, 2026 | $287.55 |
| Sep 24, 2026 | $287.00 |
| Sep 25, 2026 | $291.28 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net outflow over the range: −$891M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Aug ’24 | $175.8M |
| Sep ’24 | $249.1M |
| Oct ’24 | $72M |
| Nov ’24 | $80.8M |
| Dec ’24 | $94.5M |
| Jan ’25 | −$719.1M |
| Feb ’25 | $449.9M |
| Mar ’25 | −$232.4M |
| Apr ’25 | $252.4M |
| May ’25 | $490.1M |
| Jun ’25 | −$424.4M |
| Jul ’25 | −$460.6M |
| Aug ’25 | −$151.1M |
| Sep ’25 | −$152.6M |
| Oct ’25 | −$38.1M |
| Nov ’25 | $108.6M |
| Dec ’25 | −$347.6M |
| Jan ’26 | −$308.6M |
| Feb ’26 | $66M |
| Mar ’26 | −$51.9M |
| Apr ’26 | −$227.9M |
| May ’26 | −$110.6M |
| Jun ’26 | $476.1M |
| Jul ’26 | −$68.8M |
| Aug ’26 | −$265.1M |
| Sep ’26 | $126.1M |
| Oct ’26 | $25.9M |
The desk’s read
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
$7Bassets under management
1.00%expense ratio · $100 per $10,000 a year
+$55Mnet flow, trailing month
1.6Mavg daily volume, 30 days
504holdings · US-domiciled
2023listed October 8, 2023 · beta 3.00
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%
Source: Portfolio composition, latest disclosure
Show as table
| 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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | +$13M |
| 1 month | +$55M |
| 3 months | −$87M |
| YTD | −$339M |
| 1 year | −$335M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
30%realized volatility, 30 days (annualized)
38%realized volatility, 1 year
-26.9%deepest fall from a peak, 1 year
-5.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
717calls · latest snapshot
669puts · latest snapshot
0.93put/call ratio
1.1Mshares traded
The case against SPXL
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 |
