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SHPU

ยทNASDAQ
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Key Stats
Assets Under Management
8.01MUSD
Fund Flows (1Y)
3.66MUSD
Dividend Yield
20.05%
Discount/Premium to NAV
-0.18%
Shares Outstanding
275.00K
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.67%-10.24%-9.60%-9.60%-9.60%-9.60%
NAV Total Return
+20.30%+12.33%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 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%
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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

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-310.180
2025-12-102025-12-102025-12-175.559
2025-09-232025-09-232025-09-300.110
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows