Direxion Daily S&P 500 Bu... (SPUU)
AMEX: SPUU
· Real-Time Price · USD
172.27
1.00 (0.58%)
At close: Sep 10, 2025, 3:59 PM
172.26
0.00%
After-hours: Sep 10, 2025, 07:57 PM EDT
0.58% (1D)
| Bid | 172.14 |
| Market Cap | 192.14M |
| AUM | 193M |
| NAV | 170.31 |
| EPS (ttm) | 6.42 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 1.12M |
| Inception Date | May 28, 2014 |
| Ask | 172.33 |
| Volume | 18,093 |
| Open | 172.95 |
| Previous Close | 171.27 |
| Day's Range | 171.41 - 173.45 |
| 52-Week Range | 97.44 - 173.45 |
| 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 16.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 3.19% |
| Microsoft Corporatio... | MSFT | 2.84% |
| Apple Inc. | AAPL | 2.68% |
| Amazon.com, Inc. | AMZN | 1.73% |
| Meta Platforms, Inc. | META | 1.27% |
| Broadcom Inc. | AVGO | 1.21% |
| Alphabet Inc. | GOOGL | 1.07% |
| Alphabet Inc. | GOOG | 0.86% |
| Tesla, Inc. | TSLA | 0.74% |
| Berkshire Hathaway I... | BRK-B | 0.69% |
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 |
