Direxion Daily S&P 500 Bull 2X Shares (BMV:SPUU)

Assets	183.36M
Expense Ratio	0.60%
PE Ratio	25.96
Dividend (ttm)	19.13
Dividend Yield	0.65%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	16.96%
1-Year Return	+20.25%

Volume	176
Open	2,928.00
Previous Close	2,779.16
Day's Range	2,928.00 - 2,928.00
52-Week Low	2,209.00
52-Week High	3,267.00
Beta	n/a
Holdings	511
Inception Date	May 28, 2014

About SPUU

Direxion Daily S&P 500 Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as futures, and swaps to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track twice the daily performance of the S&P 500 Index. Direxion Daily S&P 500 Bull 2X Shares was formed on May 28, 2014 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPUU
• Provider: Direxion
• Index Tracked: S&P 500

Performance

SPUU had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.48%.

Top 10 Holdings

48.27% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	10.18%
S&P 500 Index Swap	n/a	8.86%
NVIDIA Corporation	NVDA	6.43%
Microsoft Corporation	MSFT	6.17%
Apple Inc.	AAPL	5.12%
Amazon.com, Inc.	AMZN	3.46%
Meta Platforms, Inc.	META	2.68%
Broadcom Inc.	AVGO	2.16%
Alphabet Inc.	GOOGL	1.71%
Berkshire Hathaway Inc.	BRK.B	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	7.26365 MXN	Jul 1, 2025
Mar 25, 2025	7.44245 MXN	Apr 1, 2025
Dec 23, 2024	2.24813 MXN	Dec 31, 2024
Sep 24, 2024	2.17565 MXN	Oct 1, 2024
Jun 25, 2024	5.63007 MXN	Jul 2, 2024
Mar 19, 2024	4.73683 MXN	Mar 26, 2024