AUM $10.9MER 2.07%NAV $12.44Holdings —Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$12.42Day Range
$12.88$13.45
52-Week Range
$8.22$44.98
Avg Volume
126.1KDividend Yield
—Expense Ratio
2.07%AUM
$10.9MShares Outstanding
600.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.55% |
| Canada | 12.45% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Aug 6, 2025
- Exchange
- NASDAQ
- Description
- SHPU provides 2x daily leveraged exposure to Shopify Inc. (SHOP), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If SHOP moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of Shopify due to compounding and volatility. The Fund does not generally take defensive positions.
Similar ETFs
The Direxion Daily SHOP Bull 2X ETF (SHPU) is an exchange-traded fund issued by Direxion that launched on Aug 6, 2025. It currently manages $10.9M in assets under management. The fund charges an expense ratio of 2.07%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SHOP SWAP ASSET LEG (SHOPGSL) | 35.46% | 83,774 | $10.6M |
| 2 | — | SHOP SWAP ASSET LEG (SHOPMLL) | 19.92% | 47,048 | $6.0M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 10.03% | 3,001,088 | $3.0M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.91% | 2,963,571 | $3.0M |
| 5 | — | SHOP SWAP ASSET LEG (SHOPBCL) | 8.50% | 20,079 | $2.5M |
| 6 | SHOP | SHOPIFY INC - CLASS A | 4.53% | 10,700 | $1.4M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 4.00% | 1,195,148 | $1.2M |
| 8 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.28% | 980,000 | $980K |
| 9 | — | SHOP SWAP ASSET LEG (SHOPCTL) | 2.32% | 5,490 | $695K |
| 10 | — | SHOP SWAP ASSET LEG (SHOPNML) | 2.05% | 4,852 | $614K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.62% | |
| 1W | -22.24% | |
| 1M | -35.78% | |
| 3M | +17.09% | |
| 6M | -20.00% | |
| YTD | -53.60% | |
| 1Y | -57.40% | |
| 3Y | -64.20% | |
| 5Y | -64.20% |
Moving Averages
20-Day MA
$16.53
Below 20-Day MA50-Day MA
$14.94
Below 50-Day MA200-Day MA
$17.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.98
Current Price
$12.88
52-Week Low
$8.22
$8.22$44.98
Current Yield
—
Annual Dividend
$5.8747
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0595 | Jun 30, 2026 |
| Mar 24, 2026 | $0.0770 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1795 | Dec 31, 2025 |
| Dec 10, 2025 | $5.5587 | Dec 17, 2025 |
| Sep 23, 2025 | $0.1101 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHPU | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.07% | 0.61% |
| AUM | $10.9M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 126.1K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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