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Direxion Daily S&P 500 Bull 2X ETF (SPUU)
USD216.23
-3.34 (-1.52%)
AMEX USD US Equity
NAV
USD 219.56
-1.52% vs NAV
as of 2026-07-13
AUM
USD 259.79M
TER
0.66%
Yield (TTM)
1.33%
Distribution
Distributing · Quarterly
52-week range
156.20 – 223.01
Holdings
508
Issuer
Direxion
About this ETF
This Direxion ETF, known as the Daily S&P 500 Bull 2X Shares, is designed to provide daily returns that are 200% (or double) the performance of the S&P 500 Index. This objective is calculated gross of any fees and expenses. Nevertheless, it is not guaranteed that the fund will consistently achieve its stated daily investment goal.
ISIN
US25459Y1652
Issuer
Direxion
Domicile
US
Inception
2014-05-28
Asset class
Equity
Price
Top 10 holdings
| S&P 500 INDEX SWAP | 52.39% |
| DREYFUS GOVT CASH MAN INS | 4.01% |
| NVIDIA CORP NVDA | 3.30% |
| APPLE INC AAPL | 3.12% |
| MICROSOFT CORP MSFT | 1.92% |
| AMAZON.COM INC AMZN | 1.62% |
| ALPHABET INC-CL A GOOGL | 1.41% |
| BROADCOM INC AVGO | 1.28% |
| ALPHABET INC-CL C GOOG | 1.13% |
| META PLATFORMS INC-CLASS A META | 0.93% |
Sector mix
Price chart
USD216.23
-3.34 (-1.52%)
Loading historical data…
Returns
| 1 month | +6.33% |
| 3 months | +20.15% |
| 6 months | +14.84% |
| Year to date | +17.45% |
| 1 year | +34.98% |
| 3 years (ann.) | +33.44% |
| 5 years (ann.) | +16.70% |
| 10 years (ann.) | +20.00% |
Risk profile
| Volatility (1y, ann.) | 25.27% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -18.34% |
| Max drawdown (5y) | -46.59% |
| Max drawdown (full) | -59.35% |
| Beta vs S&P 500 (1y) | 2.01 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-3.47%
CVaR 95% (daily)
-5.81%
GARCH vol forecast (22d)
1.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.1%
Effective holdings
4
Disclosed positions
508
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPUU
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.3119 |
| 2026-03-24 | 2026-03-31 | USD 0.3217 |
| 2025-12-23 | 2025-12-31 | USD 0.1022 |
| 2025-12-10 | 2025-12-17 | USD 1.9058 |
| 2025-09-23 | 2025-09-30 | USD 0.2403 |
| 2025-06-24 | 2025-07-01 | USD 0.3792 |
| 2025-03-25 | 2025-04-01 | USD 0.3703 |
| 2024-12-23 | 2024-12-31 | USD 0.1118 |
| 2024-09-24 | 2024-10-01 | USD 0.1124 |
| 2024-06-25 | 2024-07-02 | USD 0.3122 |
| 2024-03-19 | 2024-03-26 | USD 0.2814 |
| 2023-12-21 | 2023-12-29 | USD 0.3104 |
| 2023-09-19 | 2023-09-26 | USD 0.1930 |
| 2023-06-21 | 2023-06-28 | USD 0.3506 |
| 2022-12-20 | 2022-12-28 | USD 0.6243 |
| 2021-12-21 | 2021-12-29 | USD 0.9422 |
| 2021-06-22 | 2021-06-29 | USD 0.3264 |
| 2020-12-22 | 2020-12-30 | USD 0.3605 |
| 2020-12-10 | 2020-12-17 | USD 5.3582 |
| 2020-06-23 | 2020-06-30 | USD 0.2658 |
| 2019-12-23 | 2019-12-31 | USD 0.4850 |
| 2019-06-25 | 2019-07-02 | USD 0.4670 |
| 2019-03-19 | 2019-03-26 | USD 0.0350 |
| 2018-12-27 | 2019-01-04 | USD 0.4230 |
| 2018-09-25 | 2018-10-02 | USD 1.5870 |
| 2018-06-19 | 2018-06-26 | USD 0.2205 |
| 2017-12-19 | 2017-12-27 | USD 0.4290 |
| 2017-09-19 | 2017-09-26 | USD 0.0790 |
| 2017-06-20 | 2017-06-27 | USD 2.9430 |
| 2016-12-20 | 2016-12-28 | USD 3.0022 |
Splits
| 2015-05-20 | 4:1 |
| 2014-11-18 | 1:3 |
ESG profile
Derived from holdings
covers 42.1% of the portfolio by weight
(486 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 43.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 43.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 43.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 43.3% |
