Direxion FundsLeveraged EquitySPUU · NYSE Arca

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

Compare Leveraged & Inverse ETFs Compare with others

Price: $222.54; —11 Sept 2026
Assets: $288.2M; Total net assets
Expense ratio: 0.60%; Category 0.00%
Yield: 0.43%; Trailing distributions

1Y return: 29.1%-3.2%; Category 32.3%
3Y CAGR: 35.1%+9.7%; Category 25.3%
5Y CAGR: 17.9%+11.8%; Category 6.1%

Loading NAV history…

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	-2.6%	+5.0%	+30.1%	+21.3%	+29.1%	+35.1%	+17.9%	+24.2%	+21.4%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+0.5%	+12.2%	+9.0%	+8.1%	-3.2%	+9.7%	+11.8%	+14.7%	+26.6%

Holdings

The 6 largest positions make up 13.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	3.65%
AAPL	Apple Inc	3.18%
MSFT	Microsoft Corp	2.57%
AMZN	Amazon.com Inc	1.74%
GOOGL	Alphabet Inc Class A	1.36%
AVGO	Broadcom Inc	1.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services12.1%
Communication services9.5%
Consumer discretionary9.3%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Other54.9%
Stocks45.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: SPUU
Exchange: NYSE Arca
Inception: 28 May 2014 (12.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.00%)
Holdings turnover: 37%
Distribution yield: 0.43%
Beta, 3 years: 2.04
Total net assets: $288.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

Compare Leveraged & Inverse ETFs