Direxion Daily S&P 500 Bu... (SPUU)
AMEX: SPUU
· Real-Time Price · USD
180.66
0.85 (0.47%)
At close: Oct 01, 2025, 1:38 PM
0.47% (1D)
| Bid | 180.16 |
| Market Cap | 194.32M |
| AUM | 201.18M |
| NAV | 177.53 |
| EPS (ttm) | 6.42 |
| PE Ratio (ttm) | 28.13 |
| Shares Out | 1.08M |
| Inception Date | May 28, 2014 |
| Ask | 180.7 |
| Volume | 15,977 |
| Open | 178.37 |
| Previous Close | 179.81 |
| Day's Range | 178.15 - 180.78 |
| 52-Week Range | 97.44 - 180.86 |
| 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 | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.75% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 17.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 3.46% |
| Microsoft Corporatio... | MSFT | 2.98% |
| Apple Inc. | AAPL | 2.94% |
| Amazon.com, Inc. | AMZN | 1.68% |
| Meta Platforms, Inc. | META | 1.26% |
| Broadcom Inc. | AVGO | 1.20% |
| Alphabet Inc. | GOOGL | 1.11% |
| Tesla, Inc. | TSLA | 0.97% |
| Alphabet Inc. | GOOG | 0.89% |
| Berkshire Hathaway I... | BRK-B | 0.71% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2403 | Sep 30, 2025 |
| 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 |
