AUM $290.9MER 0.66%NAV $226.70Holdings 510Inception May 2014
Price Chart
Key Statistics
Previous Close
$225.16Day Range
$224.61$227.82
52-Week Range
$156.20$231.53
Avg Volume
17.2KDividend Yield
1.66%Expense Ratio
0.66%AUM
$290.9MShares 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 % |
|---|---|
| Cash & Others | 57.48% |
| Technology | 17.13% |
| Financial Services | 4.81% |
| Communication Services | 4.18% |
| Healthcare | 3.86% |
| Consumer Cyclical | 3.71% |
| Industrials | 3.10% |
| Consumer Defensive | 1.89% |
| Energy | 1.52% |
| Utilities | 0.83% |
| Basic Materials | 0.75% |
| Real Estate | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| Ireland | 1.18% |
| United Kingdom | 0.42% |
| Switzerland | 0.29% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Canada | 0.01% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- 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 $290.9M 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 69.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPX SWAP ASSET LEG (SPXGSL) | 27.18% | 21,372 | $165.5M |
| 2 | — | SPX SWAP ASSET LEG (SPXUBL) | 21.58% | 16,971 | $131.4M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 4.26% | 25,958,932 | $26.0M |
| 4 | — | SPX SWAP ASSET LEG (SPXCTL) | 3.65% | 2,867 | $22.2M |
| 5 | NVDA | NVIDIA CORP | 3.40% | 95,324 | $20.7M |
| 6 | AAPL | APPLE INC | 3.23% | 57,486 | $19.7M |
| 7 | MSFT | MICROSOFT CORP | 2.59% | 29,249 | $15.8M |
| 8 | AMZN | AMAZON.COM INC | 1.62% | 38,663 | $9.8M |
| 9 | GOOGL | ALPHABET INC-CL A | 1.33% | 23,114 | $8.1M |
| 10 | GOOG | ALPHABET INC-CL C | 1.06% | 18,723 | $6.5M |
| 11 | AVGO | BROADCOM INC | 1.06% | 18,740 | $6.5M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.05% | 8,686 | $6.4M |
| 13 | MU | MICRON TECHNOLOGY INC | 0.68% | 4,449 | $4.1M |
| 14 | TSLA | TESLA INC | 0.66% | 11,101 | $4.0M |
| 15 | LLY | ELI LILLY & CO | 0.65% | 3,152 | $3.9M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +0.88% | |
| 1M | -0.65% | |
| 3M | +8.43% | |
| 6M | +14.28% | |
| YTD | +21.45% | |
| 1Y | +26.38% | |
| 3Y | +174.10% | |
| 5Y | +106.01% |
Moving Averages
20-Day MA
$226.43
Above 20-Day MA50-Day MA
$225.30
Above 50-Day MA200-Day MA
$204.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$231.53
Current Price
$227.09
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 | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.67% | 0.71% |
| AUM | $290.9M | $1.85B | $10.65B |
| Dividend Yield | 1.66% | 9.56% | 3.94% |
| Avg Volume | 17.2K | 759.2K | 966.3K |
| Holdings | 510 | 251 | 108 |
| Performance | |||
| 1-Month Return | -0.65% | -1.95% | +0.30% |
| 6-Month Return | +8.30% | +6.46% | +2.96% |
| YTD Return | +23.47% | +1.62% | +8.01% |
| 1-Year Return | +19.47% | +1.09% | +6.74% |
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