AUM $254.2MER 0.66%NAV $214.84Holdings 510Inception May 2014
Price Chart
Key Statistics
Previous Close
$209.41Day Range
$209.25$212.12
52-Week Range
$156.20$223.01
Avg Volume
21.2KDividend Yield
1.66%Expense Ratio
0.66%AUM
$254.2MShares 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 % |
|---|---|
| Cash & Others | 55.79% |
| Technology | 16.78% |
| Financial Services | 5.38% |
| Communication Services | 4.40% |
| Consumer Cyclical | 4.10% |
| Healthcare | 3.95% |
| Industrials | 3.57% |
| Consumer Defensive | 2.05% |
| Energy | 1.45% |
| Utilities | 0.97% |
| Real Estate | 0.84% |
| Basic Materials | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 1.13% |
| United Kingdom | 0.45% |
| Switzerland | 0.31% |
| Singapore | 0.26% |
| Other | 0.24% |
| Netherlands | 0.11% |
| Bermuda | 0.08% |
| Canada | 0.02% |
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 $254.2M 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 Cash & Others category.
Top 10 holdings represent 71.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P 500 INDEX SWAP | 51.99% | 36,785 | $275.8M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 4.17% | 22,109,872 | $22.1M |
| 3 | NVDA | NVIDIA CORP | 3.49% | 87,392 | $18.5M |
| 4 | AAPL | APPLE INC | 3.26% | 52,995 | $17.3M |
| 5 | MSFT | MICROSOFT CORP | 1.97% | 26,803 | $10.5M |
| 6 | AMZN | AMAZON.COM INC | 1.63% | 35,321 | $8.6M |
| 7 | GOOGL | ALPHABET INC-CL A | 1.36% | 21,157 | $7.2M |
| 8 | AVGO | BROADCOM INC | 1.28% | 17,084 | $6.8M |
| 9 | GOOG | ALPHABET INC-CL C | 1.10% | 17,054 | $5.8M |
| 10 | META | META PLATFORMS INC-CLASS A | 0.94% | 7,924 | $5.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 0.74% | 4,069 | $3.9M |
| 12 | TSLA | TESLA INC | 0.72% | 10,158 | $3.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.63% | 9,668 | $3.4M |
| 14 | LLY | ELI LILLY & CO | 0.63% | 2,854 | $3.3M |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.61% | 5,884 | $3.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -1.12% | |
| 1M | -1.11% | |
| 3M | +6.43% | |
| 6M | +9.90% | |
| YTD | +12.01% | |
| 1Y | +26.76% | |
| 3Y | +114.27% | |
| 5Y | +105.13% |
Moving Averages
20-Day MA
$214.52
Below 20-Day MA50-Day MA
$214.41
Below 50-Day MA200-Day MA
$191.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$223.01
Current Price
$209.34
52-Week Low
$156.20
$156.20$223.01
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(1050 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.66% | 0.62% | 0.71% |
| AUM | $254.2M | $2.79B | $10.37B |
| Dividend Yield | 1.66% | 9.30% | 3.95% |
| Avg Volume | 21.2K | 1.2M | 841.6K |
| Holdings | 510 | 340 | 107 |
| Performance | |||
| 1-Month Return | +1.67% | +8.89% | +0.61% |
| 6-Month Return | +22.18% | +4.85% | +5.96% |
| YTD Return | +13.87% | +5.19% | +5.17% |
| 1-Year Return | +15.75% | +2.78% | +6.46% |
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