ducovest

SPUU:ARCA-Direxion Daily S&P 500 Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 124.96

Change

-0.77 (-0.61)%

Market Cap

USD 3.20M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500? Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500? Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 common stocks. Standard & Poor's? selects the 500 stocks comprising the index on the basis of market values and industry diversification. The fund is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 28/05/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.92%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT 6.08 %
NVDA 5.62 %
AAPL 5.58 %
AMZN 3.23 %
META 2.08 %
GOOGL 2.02 %
GOOG 1.70 %
BRK-B 1.50 %
LLY 1.31 %
JPM 1.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Trading--Leveraged Equity

ETFs Containing SPUU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.01% 72% C 90% A-
Dividend Return 0.27% 42% F 12% F
Total Return 21.29% 73% C 90% A-
Trailing 12 Months  
Capital Gain 56.51% 68% D+ 93% A
Dividend Return 1.42% 45% F 18% F
Total Return 57.94% 70% C- 92% A
Trailing 5 Years  
Capital Gain 140.02% 82% B 90% A-
Dividend Return 20.49% 92% A 73% C
Total Return 160.51% 82% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.71% 57% F 84% B
Dividend Return 24.34% 61% D- 85% B
Total Return 3.63% 94% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 39.76% 85% B 26% F
Risk Adjusted Return 61.22% 94% A 83% B
Market Capitalization 3.20M 57% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.