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Direxion Daily S&P500® Bull 3X Shares(SPXL)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SPXL
11/12/2026: SPXL (5-star) is currently NOT-A-BUY. Pass it for now.
SPXL is a leveraged ETF designed to provide 300% of the daily performance of the S&P 500 index using derivatives. Its main strengths include high liquidity and effective daily tracking of its target, making it a powerful tool for short-term tactical momentum plays. However, it carries high risks, most notably volatility decay and the potential for magnified losses during market downturns. It is entirely unsuitable for long-term investors due to these compounding effects. This fund is best suited for experienced, active traders who monitor their positions frequently and have a specific short-term market thesis.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While growth-oriented, the extreme risk profile is typically unsuitable for long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | This fund is designed for short-term traders attempting to capitalize on strong, positive market momentum. |
| Value investor | Weak fit | The daily reset mechanism and leverage decay are fundamentally misaligned with value investing principles. |
| Dividend/Income investor | Weak fit | SPXL is not a source of reliable income and carries risks unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The high volatility and risk of rapid capital erosion are entirely contrary to low-risk investment strategies. |
Investor Profile
Ideal Investor Profile
Sophisticated retail or institutional traders with a high risk tolerance and a short-term market outlook.
Suitability
Best for active traders who monitor positions daily and understand the risks of compounding and leverage decay.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leverage magnifies daily market moves, leading to extreme price swings. |
| Market risk | High | The fund is fully exposed to the directional movements of the S&P 500. |
| Concentration | Medium / high | It is concentrated in the performance of a single index, the S&P 500. |
| Tracking/expense | Medium / high | Daily rebalancing and derivative costs create significant tracking drift over time. |
| Liquidity | Low | The fund itself is highly liquid, though the underlying derivatives can face liquidity constraints. |
| Business/sector quality | Medium | The fund quality depends on the issuer's ability to maintain swap agreements. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
Extreme; leverage causes the fund to fluctuate significantly more than the underlying index.
Market Risk
High sensitivity to index movements means the fund can lose a large percentage of value in a single day.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | S&P 500 Index (seeks 3x daily return) | 95 | The fund uses swap agreements and futures to gain triple the daily exposure to the S&P 500 index. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash serves as necessary collateral to support the fund's derivative positions. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 105.14% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/12/2026 |
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