SPUU
NAV (Net Asset Value)$116.42As of Apr 29, 2024
1 Day NAV change$+0.73(+0.63%)As of Apr 29, 2024
Operational Updates
- 01/23/2024
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Documents & Downloads
- SPUU Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- Prospectus
- Daily Fund Holdings (csv)
This leveraged ETF seeks a return that is 200% of the return of its benchmark indexfor a single day.The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.
Pricing & Performance
NAV and Market Price information as of 04/29/2024.
SPUU
Direxion Daily S&P 500 Bull 2X Shares
Net Asset Value (NAV)
$116.42Nav
$+0.73Change
+0.63%Change
Market Price Closing
$116.34Market
$+0.71Change
+0.62%Change
Premium / Discount
$-0.08Change from Last Day Trading
Premium/Discount tool
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| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Expense Ratio* (Gross / Net%) | Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPUU NAV | 1M 5.89 | 3M 19.94 | YTD 19.94 | 1Y 55.96 | 3Y 15.89 | 5Y 22.38 | 10Y — | Since 20.22 | Expense Ratio* 0.68 / 0.61* | Inception 05/28/2014 |
| SPUU Market Close | 1M 6.09 | 3M 19.68 | YTD 19.68 | 1Y 55.87 | 3Y 15.85 | 5Y 22.33 | 10Y — | Since 20.23 | Expense Ratio* 0.68 / 0.61* | Inception 05/28/2014 |
As of March 31, 2024
The Primary Listing Exchange is the NYSE Arca, Inc.
*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.60%. The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2025, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.60% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.
Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.
Index Information
The S&P 500® Index (SPXT) is designed to be comprised of stocks that are the 500 leading, large-cap U.S. listed issuers. The securities are selected on the basis of market capitalization, financial viability of the company, sector representation, public float, liquidity and price of a company’s shares outstanding. The Index is a float-adjusted, market capitalization-weighted index. One cannot invest directly in an index.
Index Top Ten Holdings
| % of Total | |
|---|---|
| Microsoft | % of Total 7.09 % |
| Apple | % of Total 5.65 % |
| Nvidia | % of Total 5.06 % |
| Amazon.Com Inc | % of Total 3.74 % |
| Meta Platforms | % of Total 2.42 % |
| Alphabet Inc Class A | % of Total 2.02 % |
| Berkshire Hathaway | % of Total 1.74 % |
| Alphabet Inc Class C | % of Total 1.70 % |
| Lilly | % of Total 1.41 % |
| Broadcom Limited | % of Total 1.32 % |
Index Sector Weightings
| % of Total | |
|---|---|
| Information Technology | % of Total 29.56 % |
| Financials | % of Total 13.15 % |
| Health Care | % of Total 12.41 % |
| Consumer Discretionary | % of Total 10.34 % |
| Communication Services | % of Total 8.95 % |
| Industrials | % of Total 8.80 % |
| Consumer Staples | % of Total 5.97 % |
| Energy | % of Total 3.95 % |
| Materials | % of Total 2.37 % |
| Real Estate | % of Total 2.27 % |
| Utilities | % of Total 2.20 % |
Index data as of 03/31/2024. Index sector weightings and top holdings are subject to change.
View Daily Fund Holdings
Strategy & Benefits
You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.
Our leveraged ETFs are powerful tools built to help you:
- Magnify your short-term perspective with daily 2X leverage
- Stay agile – with liquidity to trade through rapidly changing markets
Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.
Distributions
| Record Date | Ex Date | Pay Date | Income Dividend | Short-Term Capital Gain | Long-Term Capital Gain | Expand |
|---|---|---|---|---|---|---|
| 03/20/2024 | 03/19/2024 | 03/26/2024 | 0.28144 | — | — | |
| 12/22/2023 | 12/21/2023 | 12/29/2023 | 0.31042 | — | — | |
| 09/20/2023 | 09/19/2023 | 09/26/2023 | 0.19304 | — | — | |
| 06/22/2023 | 06/21/2023 | 06/28/2023 | 0.35060 | — | — | |
Record Date03/20/2024 Ex Date03/19/2024 Pay Date03/26/2024 Income Dividend0.28144 Short-Term Capital Gain— Long-Term Capital Gain— Record Date12/22/2023 Ex Date12/21/2023 Pay Date12/29/2023 Income Dividend0.31042 Short-Term Capital Gain— Long-Term Capital Gain— Record Date09/20/2023 Ex Date09/19/2023 Pay Date09/26/2023 Income Dividend0.19304 Short-Term Capital Gain— Long-Term Capital Gain— Record Date06/22/2023 Ex Date06/21/2023 Pay Date06/28/2023 Income Dividend0.35060 Short-Term Capital Gain— Long-Term Capital Gain— | ||||||
Documents
Fund Documents
- SPUU Fact Sheet (pdf)
- Direxion ETFs List (pdf)
- Prospectus
- Daily Fund Holdings (csv)
Tax Documents
Download the following Tax Reporting Documents
- Ordinary Income fromU.S. Government Obligations (2016)
How to Trade
ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.
We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.
Please note, your advisor or broker may charge commissions or other transaction fees. If you have any questions specific to Direxion products, please contact us direct at[emailprotected]or866-476-7523.
