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 21 June 2019
Asset Under Management 10.38 Million (USD)
1 Month Total Return 6.65 %
Year To Date Return 39.94 %
1 Year Total Return 12.34 %
3 Year Annualized Total Return 26.28 %
NAV 56.663
Share Outstanding 183,236
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P 500 ETF IVV ETF 0.4861492593
S&P 500 INDEX SWAP SPXU SWAP 0.4793637963
S&P 500 INDEX SWAP SPX SWAP 0.0317778900
BANK OF NEW YORK CASH RESERVE MMKT 0.0016493004
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0010591061
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000006478