Direxion Daily S&P 500 Bu... (SPUU)
AMEX: SPUU
· Real-Time Price · USD
168.28
0.06 (0.04%)
At close: Aug 18, 2025, 3:59 PM
168.35
0.04%
After-hours: Aug 18, 2025, 06:10 PM EDT
0.04% (1D)
| Bid | 168.23 |
| Market Cap | 184.64M |
| AUM | 191.62M |
| NAV | 169.09 |
| EPS (ttm) | 6.07 |
| PE Ratio (ttm) | 27.73 |
| Shares Out | 1.1M |
| Inception Date | May 28, 2014 |
| Ask | 168.4 |
| Volume | 17.63K |
| Open | 167.93 |
| Previous Close | 168.22 |
| Day's Range | 167.72 - 168.39 |
| 52-Week Range | 97.44 - 169.64 |
| Holdings | 510 |
| Expense Ratio | 0.65% |
About SPUU
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a float-adjusted and market capitalization-weighted index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPUU
Inception Date May 28, 2014
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 71.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&p 500 Index Swap | 52.16% | |
| Dreyfus Govt Cash Ma... | 3.95% | |
| Nvidia Corporation | NVDA | 3.56% |
| Microsoft Corporatio... | MSFT | 3.11% |
| Apple Inc. | AAPL | 2.72% |
| Amazon.com, Inc. | AMZN | 1.68% |
| Meta Platforms, Inc. | META | 1.33% |
| Broadcom Inc. | AVGO | 1.15% |
| Alphabet Inc. | GOOGL | 0.94% |
| Tesla, Inc. | TSLA | 0.76% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.3792 | Jul 1, 2025 |
| Mar 25, 2025 | $0.3703 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1118 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1124 | Oct 1, 2024 |
| Jun 25, 2024 | $0.3122 | Jul 2, 2024 |
