Fund Evaluator:
Direxion Daily S&P 500® Bull 2X ETF (SPUU)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$55.512
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% B
Expense Ratio
$263 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.45%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 7/31/2026
-0.7% B
1-Mo Return
6.7% B
3-Mo Return
16.5% B
YTD Return
33.4% B
1-Yr Return
31.1% B
3-Yr Return
17.7% A
5-Yr Return
0.50 A
Category Risk Index
2.17
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
5/28/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 200%
Additional Fund Details
Direxion Daily S&P 500® Bull 2X ETF Overview
SPUU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPUU Return (NAV) | -0.7% | 6.7% | 33.4% | 31.1% | 17.7% | 23.6% |
| SPUU Grade | B | B | B | B | A | A |
| +/- Category | 2.0% | 3.8% | -5.9% | 9.9% | 7.9% | 9.6% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| SPUU Tax Cost Ratio | na | na | 0.6% | 0.4% | 0.6% | 1.5% |
SPUU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPUU Return (NAV) | 16.5% | 26.8% | 44.2% | 47.1% | -38.6% | 60.9% | 22.0% | 64.7% | -13.6% | 44.8% | 20.9% |
| SPUU Grade | B | C | B | B | C | B | B | C | A | C | C |
| +/- Category | -0.6% | -4.4% | 25.6% | 11.1% | -9.7% | 34.0% | -1.4% | 20.8% | 4.1% | 7.1% | 1.6% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 26.7% |
| Total Risk Index: | 2.17 - High |
| Category Risk Index: | 0.50 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 2.04 |
| R-Squared: | 100% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Quarterly |
| Total Assets: | $263 Mil |
| Fund Total Assets: | $ 264 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.2 years | |||
| Average Tenure: 11.5 years | |||
| Managers (Year): Brigandi Paul (2014), Ng Tony (2015) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 514 |
| % in Top 10 Holdings: | 45.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | May 28, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Daily S&P 500® Bull 2X ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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