DIREXION DAILY S&P 500(R) BULL 3X SHARES

Symbol: SPXL

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 05/11/2008

Latest Date: 02/04/2026

Current Price: $189.60

Expense Ratio: 0.84%

Assets Under Management
$5.6B
4.57% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-13.74%

Volatility

53.65%

Sharpe Ratio

-1.563

VaR 95%

-5.29%

CVaR 95%: -5.40%
Max Drawdown: -21.87%
Sortino Ratio: -2.766
Calmar Ratio: -3.67
Return

-14.46%

Volatility

42.92%

Sharpe Ratio

-1.179

VaR 95%

-4.75%

CVaR 95%: -5.47%
Max Drawdown: -26.94%
Sortino Ratio: -1.725
Calmar Ratio: -1.74
Return

-11.63%

Volatility

40.50%

Sharpe Ratio

-0.634

VaR 95%

-4.72%

CVaR 95%: -5.74%
Max Drawdown: -26.94%
Sortino Ratio: -0.857
Calmar Ratio: -0.82
Return

32.10%

Volatility

53.91%

Sharpe Ratio

0.531

VaR 95%

-4.74%

CVaR 95%: -8.15%
Max Drawdown: -26.94%
Sortino Ratio: 0.628
Calmar Ratio: 1.20
Return

47.18%

Volatility

48.05%

Sharpe Ratio

0.370

VaR 95%

-4.80%

CVaR 95%: -7.30%
Max Drawdown: -48.95%
Sortino Ratio: 0.446
Calmar Ratio: 0.44
Return

165.81%

Volatility

43.86%

Sharpe Ratio

0.800

VaR 95%

-4.39%

CVaR 95%: -6.48%
Max Drawdown: -48.95%
Sortino Ratio: 1.006
Calmar Ratio: 0.79

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.169%

Best Day

27.562%

09/04/2025
Worst Day

-18.026%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $181.31 $191.16 $180.20 $189.60 3,724,000
01/04/2026 $187.96 $191.91 $187.25 $189.14 3,446,000
31/03/2026 $175.78 $185.93 $175.05 $184.89 4,984,400
30/03/2026 $176.78 $177.00 $168.04 $170.20 3,828,200
27/03/2026 $179.07 $179.20 $171.19 $172.05 4,875,900
26/03/2026 $187.43 $189.97 $181.21 $181.51 3,254,400
25/03/2026 $193.26 $195.21 $189.48 $191.66 2,634,100
24/03/2026 $186.98 $191.98 $185.77 $188.56 3,828,100
23/03/2026 $193.26 $197.20 $189.81 $191.01 7,420,400
20/03/2026 $192.27 $192.35 $181.92 $185.12 5,306,900