SPUU

Fund Description
The 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.
Fund Profile
Fund Name Direxion Daily S&P 500 Bull 2X Shares
Fund Exchange Ticker SPUU
Fund Sponsor Direxion Shares
Fund ISIN US25459Y1652
Net Expense Ratio 0.60 %
Fund Inception Date 28 May 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 10.86 Million (USD)
1 Month Total Return 8.85 %
Year To Date Return 14.57 %
1 Year Total Return -10.74 %
3 Year Annualized Total Return 26.33 %
NAV 46.5565
Share Outstanding 233,236
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 INDEX SWAP SWAP 0.5055722858
ISHARES CORE S&P 500 ETF IVV ETF 0.4838917123
BANK OF NEW YORK CASH RESERVE MMKT 0.0102160159
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0003193733
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000006128