Direxion Daily S&P 500 Bull 3X ETF

SPXLFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET

271.18+10.13 (3.88%)

2026-11-12 04:30 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

SPXL against its 20, 50 and 200-day averages

2050200

10.6% under the 52-week high of 303.18 on 13 Aug 2026. 52-week low 168.04 on 30 Mar 2026. Last 15 sessions, 18.8% high to low

the line is the 50-bar volume average

Profile

SPXL

Direxion Daily S&P500 Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 Index. 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 and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.

Held by

AUM

Ticker	Company	AUM
SPDF	Defender Risk Adaptive 500 ETF	AUM: 36.97M
DRAI	Draco Evolution AI ETF	AUM: 20.24M

Ticker

Company

AUM

SPDF

Defender Risk Adaptive 500 ETF

AUM: 36.97M

DRAI

Draco Evolution AI ETF

AUM: 20.24M

News

latest 14 of 200

Jul-15-26 05:42PMLeveraged ETFs in 2026: How They Work, the Best Funds, and the Risks You Can't Ignore (etf.com)
May-02-26 09:48AMStop Trading These 10 Leveraged ETFs Built to Lose (InvestorPlace)
Apr-30-26 04:25PMThe Secret to Using Inverse ETFs for Tax-Efficient Hedging (etf.com)
Feb-05-26 11:56AMAlphabet Just Reignited The AI Trade - Mag 7 ETFs Are Back In The Spotlight (Benzinga)
Jan-11-26 11:32AMEXCLUSIVE: Why The AI ETFs Trade Is Entering A More Difficult Phase (Benzinga)
Oct-29-25 05:00PMDaily ETF Flows: Leveraged SPXL In Demand (etf.com)
Sep-15-25 06:00AMAnalysts Boost S&P 500 Target: ETFs in Focus (Zacks)
Sep-04-25 07:00AM4 Factors That Could Boost S&P 500 Even Further in 2026 (Zacks)
Jul-28-25 06:00AMETFs in Focus as S&P 500 Hits Record Highs in a V-Shaped Recovery (Zacks)
Jul-09-25 10:00AMHow to Trade the Ups and Downs of the S&P 500 With ETFs (Zacks)
Jun-25-25 05:45PMAssets Move to Industrials, Away From Energy as Flows Shift (etf.com)
09:22AM3 Reasons to Buy SPXL and 3 Reasons Not To (Motley Fool)
May-28-25 11:30AMGuide to the 10 Most Popular Leveraged ETFs (Zacks)
May-21-25 08:00AMWhat's Next for S&P 500 ETFs? History and Valuation Offer Clues (Zacks)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	1.2M	-	1.59M
2026-10-15	-	1.1M	-	1.59M
2026-09-30	-	1.2M	-	1.61M
2026-09-15	-	1.2M	-	1.63M
2026-08-31	-	1.7M	-	1.84M
2026-08-14	-	1.2M	-	1.97M
2026-07-31	-	1.3M	-	2.01M
2026-07-15	-	1.1M	-	2.11M
2026-06-30	-	1.2M	-	2.41M
2026-06-15	-	1.5M	-	2.83M
2026-05-29	-	1.3M	-	3.09M
2026-05-15	-	1.6M	-	3.19M
2026-04-30	-	1.3M	-	3.42M
2026-04-15	-	1.4M	-	3.48M
2026-03-31	-	1.5M	-	3.29M
2026-03-13	-	1.6M	-	2.86M
2026-02-27	-	1.3M	-	2.68M
2026-02-13	-	1.5M	-	3.01M
2026-01-30	-	1.8M	-	3.15M
2026-01-15	-	1.6M	-	3.22M

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	150	119.9	122.8	119.1	5.127	1.00	5.00	0.995	-0.249	0.003
call	155	115	117.1	114.14	4.355	3.00	4.00	0.995	-0.248	0.003
call	160	110.4	112.1	109.57	4.137	4.00	3.00	0.995	-0.247	0.003
call	165	104.8	107.1	106.2	3.927	5.00	6.00	0.995	-0.245	0.003
call	170	100.2	102.1	101.2	3.721	4.00	4.00	0.994	-0.244	0.003
call	175	94.90	97.80	94.60	3.970	3.00	2.00	0.994	-0.243	0.003
call	180	90.00	92.90	89.60	3.808	3.00	2.00	0.994	-0.241	0.003
call	185	84.90	87.10	84.50	3.136	2.00	1.00	0.993	-0.239	0.004
call	190	80.50	82.10	81.27	2.950	3.00	2.00	0.993	-0.238	0.004
call	195	74.90	77.10	76.27	2.768	1.00	2.00	0.992	-0.236	0.004
call	200	69.80	72.20	59.32	2.648	14.00	0.00	0.992	-0.234	0.004
call	205	65.50	67.90	54.35	2.795	12.00	0.00	0.991	-0.231	0.005
call	210	60.00	62.80	59.60	2.563	1.00	6.00	0.991	-0.229	0.005
call	212.5	57.50	60.30	57.12	2.469	0.00	6.00	0.990	-0.228	0.005
call	215	54.90	57.20	0.00	2.120	0.00	0.00	0.990	-0.226	0.005
call	217.5	52.10	54.70	0.00	2.035	0.00	0.00	0.989	-0.225	0.005
call	220	49.90	52.90	0.00	2.227	0.00	0.00	0.989	-0.223	0.006
call	222.5	48.00	50.40	0.00	2.134	0.00	0.00	0.988	-0.221	0.006
call	225	45.50	47.90	28.70	2.041	5.00	0.00	0.988	-0.220	0.006
call	227.5	42.50	45.40	0.00	1.949	0.00	0.00	0.987	-0.218	0.006
call	230	40.50	42.90	23.90	1.858	0.00	0.00	0.986	-0.216	0.007
call	232.5	37.50	40.40	22.60	1.766	12.00	0.00	0.981	-0.286	0.009
call	235	34.90	37.20	0.00	1.447	0.00	0.00	0.979	-0.283	0.010
call	237.5	32.20	35.40	0.00	1.583	0.00	0.00	0.978	-0.279	0.010
call	240	30.20	32.30	15.00	1.314	6.00	0.00	0.977	-0.275	0.011
call	242.5	28.10	30.40	15.00	1.401	4.00	0.00	0.975	-0.271	0.011
call	245	25.20	27.30	16.90	1.145	5.00	0.00	0.956	-0.445	0.018
call	247.5	22.50	25.60	12.19	1.264	7.00	0.00	0.947	-0.484	0.021
call	250	20.50	22.50	22.20	1.027	72.00	8.00	0.927	-0.610	0.027
call	252.5	18.20	20.10	15.50	0.962	12.00	7.00	0.908	-0.693	0.032
call	255	15.30	17.70	15.00	0.892	112	51.00	0.895	-0.699	0.035
call	257.5	13.40	15.80	5.50	0.914	28.00	0.00	0.853	-0.886	0.044
call	260	10.80	13.10	13.14	0.775	117	6.00	0.816	-0.970	0.051
call	262.5	9.40	10.80	10.60	0.785	126	39.00	0.762	-1.105	0.059
call	265	7.10	9.00	8.59	0.698	168	36.00	0.696	-1.248	0.067
call	267.5	4.70	7.10	7.04	0.656	208	56.00	0.639	-1.166	0.072
call	270	3.70	4.40	4.00	0.475	288	60.00	0.557	-1.092	0.076
call	272.5	2.10	3.30	2.90	0.506	36.00	34.00	0.458	-1.084	0.076
call	275	1.40	2.05	2.15	0.468	167	62.00	0.344	-0.902	0.071
call	277.5	0.15	1.75	1.05	0.534	38.00	23.00	0.283	-0.966	0.065
call	280	0.20	0.80	0.55	0.462	578	133	0.192	-0.727	0.053
call	282.5	0.10	0.55	0.40	0.484	12.00	10.00	0.154	-0.687	0.046
call	285	0.10	0.30	0.20	0.477	219	47.00	0.091	-0.446	0.032
call	287.5	0.00	0.95	0.05	0.540	13.00	0.00	0.079	-0.447	0.028
call	290	0.00	0.25	0.07	0.579	375	42.00	0.069	-0.435	0.025
call	292.5	0.00	1.65	0.75	0.637	9.00	0.00	0.057	-0.399	0.022
call	295	0.00	0.20	0.45	0.665	62.00	1.00	0.043	-0.329	0.018
call	297.5	0.00	0.75	0.40	0.719	7.00	0.00	0.038	-0.312	0.016
call	300	0.00	0.20	0.10	0.771	40.00	29.00	0.035	-0.312	0.015
call	302.5	0.00	0.95	0.60	0.823	2.00	0.00	0.033	-0.318	0.014
call	305	0.00	0.75	0.11	0.873	16.00	0.00	0.031	-0.323	0.014
call	307.5	0.00	0.95	3.10	0.923	3.00	0.00	0.030	-0.328	0.013
call	310	0.00	0.25	1.10	0.972	21.00	0.00	0.029	-0.333	0.013
call	312.5	0.00	0.95	0.94	1.020	1.00	0.00	0.027	-0.337	0.012
call	315	0.00	0.20	2.00	1.067	5.00	0.00	0.026	-0.342	0.012
call	317.5	0.00	0.95	0.05	1.114	31.00	0.00	0.025	-0.346	0.011
call	320	0.00	0.95	0.00	1.160	0.00	0.00	0.024	-0.350	0.011
call	322.5	0.00	0.95	0.33	1.205	2.00	0.00	0.024	-0.353	0.011
call	325	0.00	0.70	0.75	1.250	6.00	0.00	0.023	-0.357	0.010
call	327.5	0.00	0.95	0.48	1.294	1.00	0.00	0.022	-0.360	0.010
call	330	0.00	1.75	0.69	1.337	6.00	0.00	0.022	-0.364	0.010
call	332.5	0.00	0.95	0.45	1.380	1.00	0.00	0.021	-0.367	0.010
call	335	0.00	0.95	0.05	1.422	1.00	0.00	0.021	-0.370	0.010
call	340	0.00	0.45	0.05	1.506	44.00	0.00	0.020	-0.375	0.009
call	345	0.00	1.75	0.00	1.587	0.00	0.00	0.019	-0.381	0.009
call	350	0.00	0.75	0.33	1.666	4.00	0.00	0.018	-0.386	0.008
call	355	0.00	1.75	0.00	1.744	0.00	0.00	0.017	-0.390	0.008
call	360	0.00	0.95	0.35	1.820	1.00	0.00	0.017	-0.395	0.008
call	365	0.00	0.95	0.86	1.893	1.00	0.00	0.016	-0.398	0.008
call	370	0.00	1.35	0.00	1.966	0.00	0.00	0.016	-0.402	0.008
call	375	0.00	1.80	0.00	2.039	0.00	0.00	0.015	-0.406	0.007
call	380	0.00	2.15	0.00	2.109	0.00	0.00	0.015	-0.410	0.007
call	385	0.00	2.15	0.00	2.178	0.00	0.00	0.014	-0.414	0.007
call	390	0.00	2.15	0.00	2.246	0.00	0.00	0.014	-0.417	0.007
put	150	0.00	2.15	0.05	3.362	7.00	0.00	-0.005	-0.236	0.003
put	155	0.00	2.15	0.00	3.191	0.00	0.00	-0.005	-0.234	0.003
put	160	0.00	2.15	0.53	3.025	1.00	0.00	-0.005	-0.233	0.003
put	165	0.00	2.15	0.00	2.863	0.00	0.00	-0.005	-0.231	0.003
put	170	0.00	1.95	0.64	2.706	22.00	0.00	-0.006	-0.229	0.003
put	175	0.00	2.10	0.05	2.553	9.00	0.00	-0.006	-0.227	0.003
put	180	0.00	2.10	0.07	2.404	8.00	0.00	-0.006	-0.225	0.003
put	185	0.00	2.10	0.18	2.258	10.00	0.00	-0.007	-0.223	0.004
put	190	0.00	2.10	0.05	2.116	32.00	0.00	-0.007	-0.221	0.004
put	195	0.00	0.75	0.14	1.977	56.00	30.00	-0.008	-0.218	0.004
put	200	0.00	0.20	0.20	1.841	53.00	30.00	-0.008	-0.215	0.004
put	205	0.00	0.25	0.07	1.707	10.00	2.00	-0.009	-0.213	0.005
put	210	0.00	0.20	0.23	1.576	38.00	0.00	-0.009	-0.209	0.005
put	212.5	0.00	0.25	0.05	1.511	1.00	1.00	-0.010	-0.208	0.005
put	215	0.00	0.95	0.18	1.447	52.00	0.00	-0.010	-0.206	0.005
put	217.5	0.00	1.15	0.30	1.383	1.00	0.00	-0.011	-0.204	0.005
put	220	0.00	0.15	0.05	1.320	44.00	5.00	-0.011	-0.203	0.006
put	222.5	0.00	1.75	0.40	1.257	3.00	0.00	-0.012	-0.201	0.006
put	225	0.00	0.30	0.15	1.195	17.00	3.00	-0.012	-0.199	0.006
put	227.5	0.00	1.00	0.30	1.133	3.00	0.00	-0.013	-0.196	0.006
put	230	0.00	0.10	0.10	1.071	81.00	35.00	-0.014	-0.194	0.007
put	232.5	0.00	0.30	0.55	1.072	43.00	0.00	-0.019	-0.265	0.009
put	235	0.00	0.25	0.26	1.008	211	2.00	-0.021	-0.261	0.010
put	237.5	0.00	0.25	0.10	0.945	21.00	3.00	-0.022	-0.257	0.010
put	240	0.00	0.40	0.20	0.881	192	18.00	-0.023	-0.253	0.011
put	242.5	0.10	0.15	0.13	0.817	41.00	36.00	-0.025	-0.248	0.011
put	245	0.10	0.40	0.11	0.855	108	58.00	-0.044	-0.422	0.018
put	247.5	0.00	0.30	0.19	0.785	8.00	5.00	-0.053	-0.461	0.021
put	250	0.00	0.45	0.28	0.782	140	85.00	-0.073	-0.586	0.027
put	252.5	0.20	0.55	0.41	0.743	99.00	1.00	-0.092	-0.669	0.032
put	255	0.30	0.55	0.62	0.665	80.00	23.00	-0.105	-0.675	0.035
put	257.5	0.35	0.80	0.69	0.653	108	3.00	-0.147	-0.862	0.044
put	260	0.50	1.15	0.62	0.643	88.00	40.00	-0.184	-0.945	0.051
put	262.5	0.75	1.50	0.93	0.612	9.00	3.00	-0.237	-1.080	0.059
put	265	1.15	2.45	1.40	0.655	29.00	49.00	-0.304	-1.222	0.067
put	267.5	1.40	2.45	1.80	0.532	3.00	39.00	-0.361	-1.140	0.072
put	270	1.85	3.70	2.65	0.562	41.00	22.00	-0.443	-1.066	0.076
put	272.5	3.10	4.70	3.54	0.527	17.00	3.00	-0.542	-1.058	0.076
put	275	4.50	7.00	5.70	0.456	49.00	21.00	-0.656	-0.875	0.071
put	277.5	6.90	8.10	5.90	0.551	10.00	5.00	-0.717	-0.939	0.065
put	280	9.00	10.20	7.76	0.585	20.00	1.00	-0.808	-0.700	0.053
put	282.5	10.50	12.90	12.20	0.711	23.00	13.00	-0.846	-0.660	0.046
put	285	12.90	14.60	12.70	0.635	46.00	27.00	-0.909	-0.418	0.032
put	287.5	14.70	17.10	29.35	0.710	7.00	0.00	-0.920	-0.419	0.028
put	290	17.90	20.00	37.43	0.878	16.00	0.00	-0.931	-0.407	0.025
put	292.5	20.30	22.20	42.10	0.879	1.00	0.00	-0.943	-0.371	0.022
put	295	22.20	24.60	37.10	0.920	2.00	0.00	-0.957	-0.300	0.018
put	297.5	24.70	27.00	48.50	0.955	0.00	0.00	-0.962	-0.283	0.016
put	300	27.80	30.10	52.20	1.190	0.00	0.00	-0.965	-0.282	0.015
put	302.5	30.40	32.70	50.60	1.283	0.00	0.00	-0.967	-0.288	0.014
put	305	32.90	35.30	55.30	1.376	0.00	0.00	-0.969	-0.293	0.014
put	307.5	34.60	37.70	0.00	1.416	0.00	0.00	-0.970	-0.298	0.013
put	310	37.90	39.90	0.00	1.393	0.00	0.00	-0.971	-0.302	0.013
put	312.5	40.40	42.30	0.00	1.423	0.00	0.00	-0.973	-0.307	0.012
put	315	42.90	45.10	0.00	1.576	0.00	0.00	-0.974	-0.311	0.012
put	317.5	45.40	47.50	0.00	1.605	0.00	0.00	-0.975	-0.315	0.011
put	320	47.90	49.60	62.20	1.523	4.00	0.00	-0.975	-0.318	0.011
put	322.5	50.40	53.00	0.00	1.872	0.00	0.00	-0.976	-0.322	0.011
put	325	52.90	54.70	65.37	1.671	1.00	0.00	-0.977	-0.325	0.010
put	327.5	55.40	57.10	67.87	1.685	1.00	0.00	-0.978	-0.328	0.010
put	330	57.90	60.10	69.00	1.923	0.00	0.00	-0.978	-0.331	0.010
put	332.5	60.40	62.40	74.60	1.907	2.00	0.00	-0.979	-0.334	0.010
put	335	62.90	65.10	74.41	2.031	0.00	0.00	-0.979	-0.336	0.010
put	340	67.90	70.00	82.40	2.101	2.00	0.00	-0.980	-0.341	0.009
put	345	72.90	74.90	84.50	2.164	1.00	0.00	-0.981	-0.346	0.009
put	350	77.90	80.20	81.60	2.377	8.00	10.00	-0.982	-0.351	0.008
put	355	82.90	85.10	86.57	2.438	8.00	10.00	-0.983	-0.355	0.008
put	360	87.90	90.30	90.10	2.610	3.00	30.00	-0.983	-0.359	0.008
put	365	92.90	95.50	95.07	2.778	3.00	30.00	-0.984	-0.362	0.008
put	370	97.90	99.70	100.7	2.539	6.00	10.00	-0.984	-0.366	0.007
put	375	102.9	105.3	105.67	2.889	6.00	10.00	-0.985	-0.369	0.007
put	380	107.9	110.3	110.6	2.978	2.00	28.00	-0.985	-0.372	0.007
put	385	112.9	114.8	115.57	2.843	3.00	28.00	-0.986	-0.375	0.007
put	390	117.9	120.2	131.48	3.110	1.00	0.00	-0.986	-0.377	0.007

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
PPSC Investment Service Corp	10.42%
Howard Capital Management, LLC	5.61%
Wealthstar Advisors, LLC	0.61%
SUCCESSION FINANCIAL, INC.	0.56%
SBI Securities Co., Ltd.	0.47%
MILLENNIUM MANAGEMENT LLC	0.37%
GTS SECURITIES LLC	0.28%
Insight Wealth Partners, LLC	0.25%
CITADEL ADVISORS LLC	0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%

Funds

Fund	% owned
HCM Sector Plus Fund	3.09%
HCM Defender 500 Index ETF	1.62%
HCM Multi-Asset Plus Fund	0.79%
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND	0.06%
Draco Evolution AI ETF	0.02%
Clough Global Dividend and Income Fund	-0.01%
Clough Global Equity Fund	-0.03%
Clough Global Opportunities Fund	-0.05%

Dividends

per share

Ex date	Ordinary	Special
2026-09-22	0.3100	0.0000
2026-06-23	0.5230	0.0000
2026-03-24	0.4490	0.0000
2025-12-23	0.1720	0.0000
2025-09-23	0.2840	0.0000
2025-06-24	0.5730	0.0000
2025-03-25	0.4940	0.0000
2024-12-23	0.3210	0.0000
2024-09-24	0.1930	0.0000
2024-06-25	0.3370	0.0000
2024-03-19	0.3950	0.0000
2023-12-21	0.3040	0.0000
2023-09-19	0.1940	0.0000
2023-06-21	0.2580	0.0000
2023-03-21	0.2620	0.0000
2022-12-20	0.1240	0.0000
2022-06-22	0.0780	0.0000
2021-12-21	0.1150	0.0000
2021-06-22	0.0410	0.0000
2020-12-22	0.1150	0.0000
2020-06-23	0.0460	0.0000
2019-12-23	0.2620	0.0000
2019-06-25	0.2930	0.0000
2018-12-27	0.2080	0.0000
2018-09-25	0.1140	0.0000
2018-06-19	0.0140	0.0000
2017-12-19	0.1150	0.0000
2017-12-13	0.0000	1.6040

Period	Amount	Yield	Payout	Kind
2017FY	0.1150	0.26%	-%	paid
2018FY	0.3360	1.02%	-%	paid
2019FY	0.5550	0.84%	-%	paid
2020FY	0.1610	0.22%	-%	paid
2021FY	0.1560	0.11%	-%	paid
2022FY	0.2020	0.33%	-%	paid
2023FY	1.0180	0.98%	-%	paid
2024FY	1.2460	0.74%	-%	paid
2025FY	1.5230	0.69%	-%	paid
2026FY	1.4540	0.56%	-%	estimate

OakChart. SPXL. Cached 15 minutes.

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