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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 118.49

Change

0.00 (0.00)%

Market Cap

USD 3.20M

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

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.

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

Created with Highstock 5.0.6
Cash (27%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (79%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (10%)
Financial Services (14%)
Real Estate (2%)
Communication Services (9%)
Energy (3%)
Industrials (7%)
Technology (31%)
Consumer Defensive (6%)
Healthcare (10%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SPUU VTI
  • VTI
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

+0.47 (+5.40%)

USD 8.14B
QLD ProShares Ultra QQQ 0.95 %

+3.77 (+5.11%)

USD 5.50B
SSO ProShares Ultra S&P500 0.90 %

+3.46 (+5.06%)

USD 4.33B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 4.29B
UPRO ProShares UltraPro S&P500 0.92 %

+4.06 (+7.50%)

USD 2.91B
TECL Direxion Daily Technology Bull.. 1.17 %

+2.78 (+6.96%)

USD 1.95B
YINN Direxion Daily FTSE China Bull.. 1.02 %

+2.71 (+9.51%)

USD 1.19B
USD ProShares Ultra Semiconductors 0.95 %

+1.25 (+4.09%)

USD 0.61B
UDOW ProShares UltraPro Dow30 0.95 %

+5.04 (+7.98%)

USD 0.56B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+3.98 (+8.63%)

USD 0.53B

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 -19.95% 45% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.95% 43% F 16% F
Trailing 12 Months  
Capital Gain 1.10% 70% C- 61% D-
Dividend Return 0.36% 16% F 4% F
Total Return 1.46% 70% C- 48% F
Trailing 5 Years  
Capital Gain 166.27% 72% C 87% B+
Dividend Return 26.30% 87% B+ 65% D
Total Return 192.57% 73% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.09% 56% F 86% B+
Dividend Return 26.77% 56% F 86% B+
Total Return 2.68% 92% A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 36.84% 91% A- 25% F
Risk Adjusted Return 72.66% 97% N/A 82% B
Market Capitalization 3.20M 59% D- 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.