AUM $223.3MER 0.66%NAV $197.03Holdings 510Inception May 2014
Price Chart
Key Statistics
Previous Close
$196.97Day Range
$196.08$196.87
52-Week Range
$126.91$198.91
Avg Volume
36.4KDividend Yield
1.66%Expense Ratio
0.66%AUM
$223.3MShares Outstanding
1.3METF 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 | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.74% |
| Other | 3.08% |
| Ireland | 1.21% |
| United Kingdom | 0.47% |
| Switzerland | 0.30% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| 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 $223.3M 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 Technology category.
Top 10 holdings represent 71.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 51.75% | 33,556 | $238.5M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 3.83% | 17,645,828 | $17.6M |
| 3 | NVDA | NVIDIA CORP | 3.53% | 81,559 | $16.3M |
| 4 | AAPL | APPLE INC | 2.92% | 49,275 | $13.5M |
| 5 | MSFT | MICROSOFT CORP | 2.25% | 24,923 | $10.4M |
| 6 | AMZN | AMAZON.COM INC | 1.81% | 32,788 | $8.4M |
| 7 | AVGO | BROADCOM INC | 1.45% | 15,914 | $6.7M |
| 8 | GOOGL | ALPHABET INC-CL A | 1.44% | 19,540 | $6.6M |
| 9 | GOOG | ALPHABET INC-CL C | 1.15% | 15,695 | $5.3M |
| 10 | META | META PLATFORMS INC-CLASS A | 1.05% | 7,342 | $4.8M |
| 11 | TSLA | TESLA INC | 0.77% | 9,439 | $3.5M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.63% | 6,156 | $2.9M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.61% | 9,048 | $2.8M |
| 14 | LLY | ELI LILLY & CO | 0.53% | 2,659 | $2.4M |
| 15 | XOM | EXXON MOBIL CORP | 0.46% | 14,026 | $2.1M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +2.10% | |
| 1M | +26.04% | |
| 3M | +3.60% | |
| 6M | +5.01% | |
| YTD | +5.19% | |
| 1Y | +55.13% | |
| 3Y | +139.73% | |
| 5Y | +113.16% |
Moving Averages
20-Day MA
$185.17
Above 20-Day MA50-Day MA
$180.02
Above 50-Day MA200-Day MA
$178.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$198.91
Current Price
$196.87
52-Week Low
$126.91
$126.91$198.91
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.76% |
| AUM | $223.3M | $6.79B | $9.19B |
| Dividend Yield | 1.66% | 2.97% | 3.95% |
| Avg Volume | 36.4K | 574.9K | 962.5K |
| Holdings | 510 | 200 | 90 |
| Performance | |||
| 1-Month Return | +25.24% | +12.36% | +6.11% |
| 6-Month Return | +6.56% | +4.39% | +2.82% |
| YTD Return | +6.99% | +6.06% | +2.82% |
| 1-Year Return | +57.04% | +34.53% | +17.24% |
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