Description: The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-daily-sp-500-bull-3x-etf
SPXL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 72.67 | 0.00 | 72.67 |
| Cash | 29.65 | 5.43 | 24.22 |
| Other | 4.19 | 0.00 | 4.19 |
| Stock non-US | 0.82 | 1.91 | -1.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.62 | 37.26 |
| Healthcare | 15.71 | 12.09 |
| Financial Services | 14.20 | 14.22 |
| Consumer Cyclicals | 9.63 | 8.49 |
| Industrials | 9.11 | 5.60 |
| Consumer Defensive | 7.65 | 3.78 |
| Communication Services | 7.44 | 6.11 |
| Energy | 5.15 | 5.97 |
| Utilities | 3.16 | 1.51 |
| Real Estate | 2.82 | 2.24 |
| Basic Materials | 2.50 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.88 | 94.18 |
| United Kingdom | 0.56 | 0.35 |
| Europe Developed | 0.52 | 1.76 |
| Asia Developed | 0.03 | 1.00 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |