AUM $239.2MER 0.66%NAV $211.10Holdings 510Inception May 2014
Price Chart
Key Statistics
Previous Close
$209.82Day Range
$208.49$213.81
52-Week Range
$145.30$223.01
Avg Volume
15.6KDividend Yield
1.66%Expense Ratio
0.66%AUM
$239.2MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Ireland | 1.17% |
| United Kingdom | 0.46% |
| Switzerland | 0.30% |
| Other | 0.21% |
| Netherlands | 0.12% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- May 28, 2014
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily S&P 500 Bull 2X ETF (SPUU) is an exchange-traded fund issued by Direxion that launched on May 28, 2014. It currently manages $239.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 510 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 52.41% | 34,854 | $257.7M |
| 2 | NVDA | NVIDIA CORP | 3.50% | 83,903 | $17.2M |
| 3 | AAPL | APPLE INC | 3.05% | 50,691 | $15.0M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 2.89% | 14,234,151 | $14.2M |
| 5 | MSFT | MICROSOFT CORP | 2.04% | 25,639 | $10.0M |
| 6 | AMZN | AMAZON.COM INC | 1.66% | 33,730 | $8.1M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.47% | 20,237 | $7.2M |
| 8 | AVGO | BROADCOM INC | 1.28% | 16,371 | $6.3M |
| 9 | GOOG | ALPHABET INC-CL C | 1.18% | 16,313 | $5.8M |
| 10 | META | META PLATFORMS INC-CLASS A | 0.87% | 7,552 | $4.3M |
| 11 | TSLA | TESLA INC | 0.79% | 9,711 | $3.9M |
| 12 | MU | MICRON TECHNOLOGY INC | 0.79% | 3,886 | $3.9M |
| 13 | LLY | ELI LILLY & CO | 0.65% | 2,736 | $3.2M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.63% | 6,331 | $3.1M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.59% | 9,309 | $2.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +0.56% | |
| 1M | +0.29% | |
| 3M | +21.45% | |
| 6M | +19.06% | |
| YTD | +13.45% | |
| 1Y | +42.75% | |
| 3Y | +131.96% | |
| 5Y | +122.42% |
Moving Averages
20-Day MA
$214.84
Below 20-Day MA50-Day MA
$203.04
Above 50-Day MA200-Day MA
$186.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$223.01
Current Price
$211.83
52-Week Low
$145.30
$145.30$223.01
Current Yield
1.66%
Annual Dividend
$2.6275
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1022 | Dec 31, 2025 |
| Dec 10, 2025 | $1.9058 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2403 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3792 | Jul 1, 2025 |
| Mar 25, 2025 | $0.3703 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1118 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1124 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3122 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2814 | Mar 26, 2024 |
| Dec 21, 2023 | $0.3104 | Dec 29, 2023 |
| Sep 19, 2023 | $0.1930 | Sep 26, 2023 |
| Jun 21, 2023 | $0.3506 | Jun 28, 2023 |
| Dec 20, 2022 | $0.6243 | Dec 28, 2022 |
| Dec 21, 2021 | $0.9422 | Dec 29, 2021 |
| Dec 9, 2021 | $2.2680 | Dec 16, 2021 |
| Jun 22, 2021 | $0.3264 | Jun 29, 2021 |
| Dec 22, 2020 | $0.3605 | Dec 30, 2020 |
| Dec 10, 2020 | $5.3582 | Dec 17, 2020 |
| Jun 23, 2020 | $0.2657 | Jun 30, 2020 |
| Dec 23, 2019 | $0.4848 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUU | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.63% | 0.71% |
| AUM | $239.2M | $7.39B | $9.92B |
| Dividend Yield | 1.66% | 2.92% | 3.95% |
| Avg Volume | 15.6K | 744.5K | 1.1M |
| Holdings | 510 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.71% | +1.62% | +0.29% |
| 6-Month Return | +13.47% | +13.22% | +4.41% |
| YTD Return | +15.34% | +15.73% | +5.24% |
| 1-Year Return | +43.29% | +34.10% | +13.37% |
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