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

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 116.774

Change

+2.81 (+2.47)%

Market Cap

USD 3.20M

Volume

6.83K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Trading--Leveraged Equity

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

-0.86 (-1.86%)

USD 10.81B
QLD ProShares Ultra QQQ 0.95 %

-0.09 (-0.10%)

USD 5.96B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-0.86 (-0.24%)

USD 4.65B
SSO ProShares Ultra S&P500 0.90 %

+0.25 (+0.32%)

USD 4.39B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

+0.52 (+0.38%)

USD 4.27B
UPRO ProShares UltraPro S&P500 0.92 %

+0.28 (+0.39%)

USD 3.21B
TECL Direxion Daily Technology Bull.. 1.17 %

-0.66 (-0.80%)

USD 3.13B
TNA Direxion Daily Small Cap Bull .. 1.10 %

+0.01 (+0.02%)

USD 2.33B
FAS Direxion Daily Financial Bull .. 1.04 %

+2.00 (+1.81%)

USD 2.24B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

-5.60 (-4.77%)

USD 1.04B

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 13.09% 69% C- 87% B+
Dividend Return 0.27% 42% F 13% F
Total Return 13.36% 69% C- 86% B+
Trailing 12 Months  
Capital Gain 44.61% 73% C 90% A-
Dividend Return 1.41% 45% F 18% F
Total Return 46.02% 73% C 89% A-
Trailing 5 Years  
Capital Gain 106.56% 82% B 88% B+
Dividend Return 18.87% 92% A 70% C-
Total Return 125.43% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.15% 57% F 84% B
Dividend Return 23.78% 64% D 85% B
Total Return 3.63% 94% A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 39.79% 85% B 26% F
Risk Adjusted Return 59.76% 94% A 83% B
Market Capitalization 3.20M 55% F 28% 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.