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

Assets	$250.86M
Expense Ratio	0.60%
PE Ratio	27.63
Shares Out	1.13M
Dividend (ttm)	$2.95
Dividend Yield	1.33%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	36.79%

Volume	23,099
Open	221.33
Previous Close	220.57
Day's Range	220.80 - 222.14
52-Week Low	140.13
52-Week High	222.14
Beta	2.01
Holdings	514
Inception Date	May 28, 2014

About SPUU

Fund Home Page

The Direxion Daily S&P 500 Bull 2X ETF (SPUU) is an exchange-traded fund that is based on the S&P 500 index. The fund provides 2x daily leveraged exposure to the S&P 500, a market-cap-weighted index of US large-cap stocks selected by S&Ps index committee. SPUU was launched on May 28, 2014 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUU
• ETF Provider: Direxion
• Index Tracked: S&P 500

Top 10 Holdings

49.40% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	9.34%
NVIDIA Corporation	NVDA	7.13%
S&P 500 Index Swap	n/a	6.97%
Apple Inc.	AAPL	6.28%
Microsoft Corporation	MSFT	4.34%
Amazon.com, Inc.	AMZN	3.66%
S&P 500 Index Swap	n/a	3.33%
Alphabet Inc.	GOOGL	3.11%
Broadcom Inc.	AVGO	2.77%
Alphabet Inc.	GOOG	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.32168	Mar 31, 2026
Dec 23, 2025	$0.10223	Dec 31, 2025
Dec 10, 2025	$1.90575	Dec 17, 2025
Sep 23, 2025	$0.24028	Sep 30, 2025
Jun 24, 2025	$0.3792	Jul 1, 2025
Mar 25, 2025	$0.37026	Apr 1, 2025

Performance

SPUU had a total return of 58.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.31%.