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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 123.2129

Change

+1.88 (+1.55)%

Market Cap

USD 3.20M

Volume

8.37K

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.

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Trading--Leveraged Equity

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

N/A

USD 10.94B
QLD ProShares Ultra QQQ 0.95 %

N/A

USD 5.97B
SSO ProShares Ultra S&P500 0.90 %

N/A

USD 4.66B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

USD 4.21B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

N/A

USD 4.15B
TECL Direxion Daily Technology Bull.. 1.17 %

N/A

USD 3.23B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

USD 2.73B
FAS Direxion Daily Financial Bull .. 1.04 %

N/A

USD 2.45B
TNA Direxion Daily Small Cap Bull .. 1.10 %

N/A

USD 2.23B
YINN Direxion Daily FTSE China Bull.. 1.02 %

N/A

USD 0.96B

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 19.32% 66% D+ 91% A-
Dividend Return 0.27% 42% F 14% F
Total Return 19.60% 66% D+ 91% A-
Trailing 12 Months  
Capital Gain 60.10% 70% C- 93% A
Dividend Return 1.48% 44% F 19% F
Total Return 61.58% 71% C- 93% A
Trailing 5 Years  
Capital Gain 135.42% 82% B 90% A-
Dividend Return 20.38% 94% A 73% C
Total Return 155.80% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.20% 57% F 83% B
Dividend Return 21.84% 64% D 85% B
Total Return 3.64% 94% A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.15% 85% B 25% F
Risk Adjusted Return 54.39% 94% A 81% B-
Market Capitalization 3.20M 63% D 37% 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.