DIREXION DAILY S&P 500 BULL 2X SHARESDIREXION DAILY S&P 500 BULL 2X SHARESDIREXION DAILY S&P 500 BULL 2X SHARES

DIREXION DAILY S&P 500 BULL 2X SHARES

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Key stats


Assets under management (AUM)
‪3.16 B‬MXN
Fund flows (1Y)
‪−3.16 B‬MXN
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.2%

About DIREXION DAILY S&P 500 BULL 2X SHARES


Issuer
Rafferty Asset Management LLC
Brand
Direxion
Expense ratio
0.61%
Inception date
May 28, 2014
Index tracked
S&P 500
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks115.37%
Electronic Technology21.98%
Technology Services19.64%
Finance13.10%
Health Technology8.01%
Retail Trade7.91%
Consumer Non-Durables3.91%
Producer Manufacturing3.65%
Consumer Services3.13%
Commercial Services2.77%
Energy Minerals2.75%
Utilities2.53%
Consumer Durables2.49%
Health Services1.96%
Process Industries1.63%
Transportation1.50%
Industrial Services0.99%
Communications0.91%
Distribution Services0.66%
Non-Energy Minerals0.48%
Bonds, Cash & Other−15.37%
Cash−15.37%
Stock breakdown by region
99%0.1%
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows