SPUU
Direxion Daily S&P 500 Bull 2X Shares·ARCA
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Key Stats
Assets Under Management
222.49MUSD
Fund Flows (1Y)
13.70MUSD
Dividend Yield
1.59%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.18M
Expense Ratio
0.60%
About Direxion Daily S&P 500 Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
May 28, 2014
Structure
Open-Ended Fund
Index Tracked
S&P 500
Management Style
Passive
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
Foreside Fund Services LLC
SPUU offers a bullish bet on the large-cap segment of the US equity market. With the use of swaps and derivatives, the fund aims to provide 2x levered exposure to the S&P 500, an index of committee-selected US large-cap companies which covers approximately 80% of the US investable universe. The index constituents are market-cap-weighted and rebalanced on a quarterly basis. As a geared product with daily resets, SPUU is designed as a short-term tactical instrument and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.85% | +2.06% | +0.87% | +19.09% | +132.70% | +133.64% |
NAV Total Return | -0.96% | +1.51% | +0.29% | +20.93% | +137.55% | +149.91% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
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Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
S&P 500 INDEX SWAP
56.38%
NVDA
Nvidia
6.78%
DREYFUS GOVT CASH MAN INS
6.72%
AAPL
Apple
6.62%
MSFT
Microsoft
4.75%
AMZN
Amazon.com
3.52%
GOOGL
Alphabet A
3.13%
GOOG
Alphabet C
2.50%
AVGO
Broadcom
2.38%
META
Meta
2.37%
Top 10 Weight 95.13%
506 Total Holdings
Is SPY better than SPUU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.102 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 1.906 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.240 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.379 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.370 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.112 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.112 |
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How Much Does SPUU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPUU?
Fund Flows
