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 24 September 2021
Asset Under Management 50.65 Million (USD)
1 Month Total Return -1.81 %
Year To Date Return 41.15 %
1 Year Total Return 88.08 %
3 Year Annualized Total Return 27.69 %
NAV 104.824
Share Outstanding 483,236
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE S&P 500 ETF IVV ETF 0.4823910203
S&P 500 INDEX SWAP SWAP 0.3243131543
S&P 500 INDEX SWAP SWAP 0.1818066503
DREYFUS GOVT CASH MGMT MMKT 0.0092283248
DREYFUS GOVT CASH MGMT MMKT 0.0021325319
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0001282917
DREYFUS GOVT CASH MGMT MMKT 0.0000000263
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000004