NYSEArca - Delayed Quote USD

Direxion Daily S&P 500 Bull 2X Shares (SPUU)

113.34 -1.09 (-0.95%)
At close: April 25 at 3:56 PM EDT
Loading Chart for SPUU
DELL
  • Previous Close 114.43
  • Open 111.51
  • Bid 114.70 x 1400
  • Ask --
  • Day's Range 110.88 - 113.73
  • 52 Week Range 77.30 - 123.88
  • Volume 28,011
  • Avg. Volume 18,279
  • Net Assets 195.47M
  • NAV 113.43
  • PE Ratio (TTM) 29.57
  • Yield 0.92%
  • YTD Daily Total Return 10.02%
  • Beta (5Y Monthly) 2.00
  • Expense Ratio (net) 0.61%

The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

195.47M

Net Assets

2014-05-28

Inception Date

Performance Overview: SPUU

Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.

YTD Return

SPUU
10.02%
Category
--
 

1-Year Return

SPUU
46.19%
Category
--
 

3-Year Return

SPUU
8.92%
Category
--
 

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Holdings: SPUU

Top 9 Holdings (25.09% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.77%
AAPL
Apple Inc. 4.60%
NVDA
NVIDIA Corporation 4.12%
AMZN
Amazon.com, Inc. 3.04%
META
Meta Platforms, Inc. 1.97%
GOOGL
Alphabet Inc. 1.64%
BRK-B
Berkshire Hathaway Inc. 1.41%
GOOG
Alphabet Inc. 1.39%
LLY
Eli Lilly and Company 1.15%

Sector Weightings

SectorSPUU
Technology   30.58%
Healthcare   12.44%
Industrials   8.32%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%

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