Direxion FundsLeveraged EquitySHPU · Nasdaq

Direxion Daily SHOP Bull 2X ETF (SHPU)

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Price: $15.51; —12 Nov 2026
Assets: $11.4M; Total net assets
Expense ratio: 1.09%; Category 0.00%
Yield: 1.59%; Trailing distributions

1Y return: -44.3%-27.4%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$15.51—12 Nov 2026

Fund

Assets: $11.4M
Expense: 1.09%
Categ. exp: 0.00%
Yield: 1.59%

ReturnFundCateg.

1Y-44.3%-16.9%

3Y—25.2%

5Y—1.4%

Launch-39.7%—

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Direxion Daily SHOP Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-33.5%	-22.3%	+82.8%	-46.0%	-44.3%	—	—	—	-39.7%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-8.6%	+10.5%	+112.8%	-32.8%	-27.4%	—	—	—	-15.1%

Holdings

The 1 largest positions make up 4.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	4.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 60.0
P/B: 15.0
P/S: 14.6
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Other73.2%
Cash22.1%
Stocks4.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: SHPU
Exchange: Nasdaq
Inception: 5 Aug 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.00%)
Holdings turnover: 181%
Distribution yield: 1.59%
Beta, 3 years: 0.00
Total net assets: $11.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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