Direxion Daily S&P 500 Bull 2X SharesDirexion Daily S&P 500 Bull 2X SharesDirexion Daily S&P 500 Bull 2X Shares

Direxion Daily S&P 500 Bull 2X Shares

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Key stats


Assets under management (AUM)
‪157.80 M‬USD
Fund flows (1Y)
‪−156.38 M‬USD
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.1%

About Direxion Daily S&P 500 Bull 2X Shares


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.61%
Inception date
May 28, 2014
Index tracked
S&P 500
Management style
Passive
SPUU offers a bullish bet on the large-cap segment of the US equity market. With the use of swaps and derivatives, the fund aims to provide 2x levered exposure to the S&P 500, an index of committee-selected US large-cap companies which covers approximately 80% of the US investable universe. The index constituents are market-cap-weighted and rebalanced on a quarterly basis. As a geared product with daily resets, SPUU is designed as a short-term tactical instrument and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks94.82%
Electronic Technology21.51%
Technology Services19.26%
Finance11.95%
Retail Trade7.89%
Health Technology7.44%
Consumer Non-Durables3.55%
Producer Manufacturing3.33%
Consumer Durables2.89%
Consumer Services2.84%
Commercial Services2.67%
Utilities2.24%
Energy Minerals2.23%
Health Services1.60%
Process Industries1.41%
Transportation1.31%
Industrial Services0.86%
Communications0.82%
Distribution Services0.58%
Non-Energy Minerals0.39%
Miscellaneous0.04%
Bonds, Cash & Other5.18%
Cash5.18%
Stock breakdown by region
99%0.1%
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows