Direxion FundsLeveraged EquitySPUU · NYSE Arca

Direxion Daily S&P 500 Bull 2X ETF (SPUU)

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Price: $216.96; —30 Oct 2026
Assets: $284.4M; Total net assets
Expense ratio: 0.60%; Category 0.00%
Yield: 0.45%; Trailing distributions

1Y return: 18.3%+30.8%; Category -12.6%
3Y CAGR: 41.2%+9.8%; Category 31.4%
5Y CAGR: 15.9%+13.1%; Category 2.8%

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Direxion Daily S&P 500 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	-2.1%	+1.4%	+7.8%	+18.4%	+18.3%	+41.2%	+15.9%	+24.3%	+20.9%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+21.7%	+16.1%	+25.6%	+25.4%	+30.8%	+9.8%	+13.1%	+14.9%	+41.1%

Holdings

The 6 largest positions make up 14.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	3.82%
AAPL	Apple Inc	3.36%
MSFT	Microsoft Corp	2.63%
AMZN	Amazon.com Inc	1.69%
GOOGL	Alphabet Inc Class A	1.40%
AVGO	Broadcom Inc	1.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.6
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.5%
Financial services11.2%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.5%
Consumer staples4.3%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Other54.5%
Stocks45.6%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: SPUU
Exchange: NYSE Arca
Inception: 28 May 2014 (12.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.00%)
Holdings turnover: 37%
Distribution yield: 0.45%
Beta, 3 years: 2.05
Total net assets: $284.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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