SPUU ETF

$214.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$248M
Expense Ratio
0.60%
Dividend Yield (Current)
1.34%
Holdings
510
Inception Date
May 28, 2014
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.16%
1 Year+39.72%
3 Year+33.85%
5 Year+18.40%
10 Year+23.37%

Asset Allocation

Stocks: 44.26%
Cash: 3.95%
Other: 51.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P 500 Index Swap67.54%
-S&P 500 Index Swap32.02%
-S&P 500 Index Swap8.25%
DGCXXDreyfus Govt Cash Man Ins8.03%
NVDANvidia Corp.7.54%
Top 10 Concentration: 144.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 23, 2026
12M Distributions
5 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPUU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPUU ETF Overview

SPUU ETF (Direxion Daily S&P 500 Bull 2X ETF) is managed by Direxion Shares ETF Trust with $248.3M in net assets. SPUU expense ratio is 0.60%, holding 510 positions across sectors including Other, Information Technology, Unknown. Inception date: 2014-05-28.

SPUU performance shows a YTD return of 16.16%. The 1-year return is 39.72% and the 5-year return is 18.40%. SPUU dividend yield stands at 1.34%, paid quarterly.

SPUU top holdings include S&P 500 Index Swap (67.5%), S&P 500 Index Swap (32.0%), S&P 500 Index Swap (8.3%), Dreyfus Govt Cash Man Ins (8.0%), Nvidia Corp. (7.5%). View all SPUU holdings, sector breakdown, or dividend history.

SPUU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPUU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+16.16%
1 Year
+39.72%
3 Year
+33.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp.
7.54%
AAPLApple Inc
6.19%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.58%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet Inc Common Stock USD 0.001
3.40%
GOOGAlphabet Inc. C
2.71%
METAMeta Platforms, Inc.
1.98%
TSLATesla Inc
1.70%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-S&P 500 Index SwapOther67.54%
2-S&P 500 Index SwapOther32.02%
3-S&P 500 Index SwapOther8.25%
4DGCXXDreyfus Govt Cash Man InsFinancials8.03%
5NVDANvidia Corp.Information Technology7.54%
6AAPLApple IncUnknown6.19%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.58%
8AMZNAmazon.Com IncUnknown3.88%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.40%
10AVGOBroadcom IncInformation Technology2.87%