AUM $285.2MER 0.66%NAV $222.26Holdings 510Inception May 2014
Price Chart
Key Statistics
Previous Close
$223.98Day Range
$223.50$224.26
52-Week Range
$156.20$231.53
Avg Volume
14.0KDividend Yield
1.66%Expense Ratio
0.66%AUM
$285.2MShares Outstanding
1.2METF 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 | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.53% |
| Ireland | 1.20% |
| United Kingdom | 0.42% |
| Singapore | 0.33% |
| Switzerland | 0.31% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Other | 0.03% |
| 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 $285.2M 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 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 52.40% | 41,372 | $318.9M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 4.31% | 26,237,325 | $26.2M |
| 3 | NVDA | NVIDIA CORP | 3.42% | 95,542 | $20.8M |
| 4 | AAPL | APPLE INC | 3.02% | 57,937 | $18.4M |
| 5 | MSFT | MICROSOFT CORP | 2.33% | 29,303 | $14.2M |
| 6 | AMZN | AMAZON.COM INC | 1.69% | 38,615 | $10.3M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.31% | 23,131 | $8.0M |
| 8 | AVGO | BROADCOM INC | 1.11% | 18,678 | $6.8M |
| 9 | GOOG | ALPHABET INC-CL C | 1.05% | 18,644 | $6.4M |
| 10 | META | META PLATFORMS INC-CLASS A | 0.78% | 8,663 | $4.7M |
| 11 | MU | MICRON TECHNOLOGY INC | 0.69% | 4,449 | $4.2M |
| 12 | LLY | ELI LILLY & CO | 0.66% | 3,120 | $4.0M |
| 13 | TSLA | TESLA INC | 0.64% | 11,106 | $3.9M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.62% | 10,569 | $3.8M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.59% | 7,232 | $3.6M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.38% | |
| 1M | +6.73% | |
| 3M | +1.67% | |
| 6M | +21.60% | |
| YTD | +19.82% | |
| 1Y | +32.67% | |
| 3Y | +145.82% | |
| 5Y | +109.06% |
Moving Averages
20-Day MA
$224.09
Above 20-Day MA50-Day MA
$217.91
Above 50-Day MA200-Day MA
$196.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$231.53
Current Price
$224.26
52-Week Low
$156.20
$156.20$231.53
Current Yield
1.66%
Annual Dividend
$2.5699
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3217 | Mar 31, 2026 |
| 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 20, 2022 | $0.6240 | 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 |
| Jun 22, 2021 | $0.3260 | Jun 29, 2021 |
| Dec 22, 2020 | $0.3610 | Dec 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUU | Technology(1499 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.60% | 0.70% |
| AUM | $285.2M | $7.66B | $10.66B |
| Dividend Yield | 1.66% | 3.03% | 3.95% |
| Avg Volume | 14.0K | 588.2K | 740.2K |
| Holdings | 510 | 215 | 108 |
| Performance | |||
| 1-Month Return | +4.59% | +4.68% | +1.57% |
| 6-Month Return | +24.13% | +12.96% | +6.61% |
| YTD Return | +21.66% | +13.86% | +7.60% |
| 1-Year Return | +19.65% | +12.60% | +7.57% |
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