SPUU
·NYSE
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Key Stats
Assets Under Management
232.14MUSD
Fund Flows (1Y)
38.84MUSD
Dividend Yield
1.63%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.33M
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 | +5.14% | +3.31% | +23.02% | +22.54% | +155.60% | +157.68% |
NAV Total Return | +0.91% | +8.11% | +23.06% | +22.63% | +151.96% | +182.45% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.23%
Technology
36.09%
Financial Services
12.82%
Communication Services
10.92%
Consumer Cyclical
10.32%
Healthcare
9.38%
Industrials
7.36%
Consumer Defensive
4.74%
Energy
2.85%
Utilities
2.23%
Show more
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
54.94%
S&P 500 INDEX SWAP-1
43.27%
S&P 500 INDEX SWAP-2
8.03%
NVDA
Nvidia
6.82%
AAPL
Apple
6.59%
MSFT
Microsoft
5.78%
DREYFUS GOVT CASH MAN INS
4.26%
AMZN
Amazon.com
3.51%
GOOGL
Alphabet A
2.82%
AVGO
Broadcom
2.51%
Top 10 Weight 138.55%
509 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.312 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
