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SHPU

Direxion Daily SHOP Bull 2X ETF·NASDAQ
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Key Stats

Assets Under Management
8.01MUSD
Fund Flows (1Y)
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Dividend Yield
21.08%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.97%

About Direxion Daily SHOP Bull 2X ETF

Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
SHPU seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying SHOP performance itself. Longer holding periods, higher volatility of SHOP and leverage increase the impact of compounding on an investor's returns. During periods of higher SHOP volatility, the volatility of SHOP may affect the fund's performance.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Internet Services & Infrastructure
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Technology

100.00%

Asset

Holdings

Symbol

Ratio

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SHOPIFY INC SWAP

46.24%
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SHOPIFY INC SWAP-1

43.06%
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SHOPIFY INC SWAP-2

38.17%
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SHOPIFY INC SWAP-3

36.26%
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GOLDMAN FINL SQ TRSRY INST 506

34.85%
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DREYFUS TRSRY SECURITIES CASH MGMT

25.32%

Symbol

Ratio

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DREYFUS GOVT CASH MAN INS

20.72%
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SHOPIFY INC SWAP-4

19.64%
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SHOP

Shopify
16.63%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

10.24%

Top 10 Weight 291.14%

10 Total Holdings

See all holdings

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