AUM$186.3M
Expense Ratio0.66%
NAV$180.28
Holdings510
InceptionMay 28, 2014
Price Chart
Key Statistics
Previous Close
$179.07Day Range
$173.99$176.35
52-Week Range
$103.65$191.29
Avg Volume
35.9KDividend Yield
1.66%Expense Ratio
0.66%AUM
$186.3MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 53.69% |
| Technology | 15.74% |
| Financial Services | 5.59% |
| Communication Services | 4.95% |
| Consumer Cyclical | 4.62% |
| Healthcare | 4.42% |
| Industrials | 3.84% |
| Consumer Defensive | 2.44% |
| Energy | 1.64% |
| Utilities | 1.32% |
| Real Estate | 0.91% |
| Basic Materials | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.75% |
| Other | 5.05% |
| Ireland | 1.23% |
| United Kingdom | 0.47% |
| Switzerland | 0.32% |
| Netherlands | 0.08% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Subcategory
- S&P 500
- 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 $186.3M 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 Cash & Others category.
Top 10 holdings represent 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 50.98% | 28,665 | $194.4M |
| 2 | NVDA | NVIDIA CORP | 3.59% | 74,036 | $13.7M |
| 3 | AAPL | APPLE INC | 3.08% | 45,020 | $11.7M |
| 4 | MSFT | MICROSOFT CORP | 2.41% | 22,645 | $9.2M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 2.26% | 8,613,306 | $8.6M |
| 6 | AMZN | AMAZON.COM INC | 1.67% | 29,639 | $6.4M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.43% | 17,726 | $5.4M |
| 8 | AVGO | BROADCOM INC | 1.29% | 14,388 | $4.9M |
| 9 | GOOG | ALPHABET INC-CL C | 1.14% | 14,167 | $4.3M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.14% | 6,635 | $4.3M |
| 11 | TSLA | TESLA INC | 0.90% | 8,561 | $3.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.72% | 5,587 | $2.8M |
| 13 | LLY | ELI LILLY & CO | 0.64% | 2,420 | $2.4M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.63% | 8,295 | $2.4M |
| 15 | XOM | EXXON MOBIL CORP | 0.50% | 12,849 | $1.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.84% | — | ||
| 1W | -5.73% | — | ||
| 1M | -7.73% | — | ||
| 3M | -5.43% | — | ||
| 6M | -1.61% | — | ||
| YTD | -7.15% | — | ||
| 1Y | +31.18% | — | ||
| 3Y | +145.78% | — | ||
| 5Y | +108.80% | — |
Moving Averages
20-Day MA
$183.54
Below 20-Day MA50-Day MA
$186.30
Below 50-Day MA200-Day MA
$172.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$191.29
Current Price
$173.99
52-Week Low
$103.65
$103.65$191.29
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 | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.61% | 0.74% |
| AUM | $186.3M | $2.64B | $9.52B |
| Dividend Yield | 1.66% | 9.23% | 3.76% |
| Avg Volume | 35.9K | 1.9M | 1.4M |
| Holdings | 510 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.32% |
| 6-Month Return | — | -1.82% | +1.43% |
| YTD Return | — | -0.57% | -0.74% |
| 1-Year Return | — | +1.76% | +12.26% |
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