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Direxion Daily S&P500 Bull 3X Shares
SPXLThe 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.
Simulation Period:
Probability of Gain
61.00%
Likelihood price is higher in 1 year.
Most Likely Price (Median)
$214.26
Expected value in volatility-neutral scenario.
Risk (95% VaR)
$98.78
Worst case (5th percentile) outcome.
Monte Carlo Projection (1 Year)
Scorecard
2.0
Growth
Profitability
Valuation
Analyst Verdict
High Downside Risk (>15%)
Up 115% from 52W Low
Fundamentals
Sector
UnknownP/E Ratio
23.23Industry Avg: 26.84
Div Yield
0.69%Market Cap
N/AVolatility
N/ABeta: N/A
EPS (TTM)
N/A52W High$234.09
52W Low$87.08
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Financial Insights
News Sentiment (Real-Time)Buy
Buy (3)Hold (2)Sell (1)
Last Earnings Surprise
N/A
Vs Estimate: N/A
-
"No report summary found."
Next Year Growth Est.
N/A
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