Direxion Daily S&P 500 Bull 2x Shares (SPUU)
SPUU is a passive ETF by Direxion tracking the investment results of the S&P 500 Index (200%). SPUU launched on May 28, 2014 and has a 0.64% expense ratio.
ETF Info
| ISIN | US25459Y1652 |
|---|---|
| CUSIP | 25459Y165 |
| Issuer | Direxion |
| Inception Date | May 28, 2014 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 2x |
| Index Tracked | S&P 500 Index (200%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPUU features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPUU vs. SSO, SPUU vs. SPY, SPUU vs. VOO, SPUU vs. DDM, SPUU vs. QLD, SPUU vs. SPXL, SPUU vs. QQQ, SPUU vs. VOOG, SPUU vs. SCHD, SPUU vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily S&P 500 Bull 2x Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Direxion Daily S&P 500 Bull 2x Shares had a return of 51.06% year-to-date (YTD) and 75.51% in the last 12 months. Over the past 10 years, Direxion Daily S&P 500 Bull 2x Shares had an annualized return of 21.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 51.06% | 25.82% |
| 1 month | 6.05% | 3.20% |
| 6 months | 28.64% | 14.94% |
| 1 year | 75.51% | 35.92% |
| 5 years (annualized) | 24.00% | 14.22% |
| 10 years (annualized) | 21.05% | 11.43% |
Monthly Returns
The table below presents the monthly returns of SPUU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.88% | 9.65% | 6.10% | -8.27% | 9.23% | 6.81% | 1.46% | 3.86% | 3.61% | -2.36% | 51.06% | ||
| 2023 | 12.25% | -5.55% | 6.68% | 2.60% | 0.39% | 12.71% | 6.07% | -3.76% | -10.11% | -4.85% | 18.18% | 8.70% | 47.28% |
| 2022 | -10.61% | -6.33% | 7.61% | -17.88% | -0.49% | -16.51% | 18.61% | -8.58% | -18.36% | 15.82% | 10.16% | -11.75% | -38.72% |
| 2021 | -1.55% | 5.03% | 8.38% | 10.53% | 1.28% | 4.62% | 4.50% | 6.06% | -9.44% | 14.33% | -1.72% | 8.95% | 61.27% |
| 2020 | -0.16% | -15.89% | -29.45% | 25.55% | 8.94% | 2.72% | 11.38% | 14.71% | -7.45% | -6.74% | 23.36% | 7.62% | 21.85% |
| 2019 | 17.67% | 5.98% | 3.49% | 8.08% | -12.70% | 13.96% | 2.76% | -3.95% | 3.59% | 3.62% | 7.34% | 5.72% | 66.83% |
| 2018 | 11.68% | -7.98% | -5.10% | 0.08% | 4.24% | 0.78% | 7.14% | 6.36% | 1.31% | -13.78% | 3.24% | -18.94% | -14.59% |
| 2017 | 2.80% | 8.22% | 0.60% | 1.61% | 2.11% | 1.92% | 3.42% | 0.09% | 4.05% | 4.76% | 5.90% | 2.07% | 44.33% |
| 2016 | -10.34% | -0.67% | 13.96% | 0.60% | 3.44% | -0.03% | 7.13% | 0.32% | -1.06% | -3.05% | 7.72% | 3.42% | 21.25% |
| 2015 | -6.16% | 11.47% | -3.42% | 2.23% | 2.07% | -4.11% | 3.92% | -12.39% | -8.64% | 17.16% | 0.70% | -3.61% | -4.39% |
| 2014 | 1.28% | 4.05% | -2.78% | 7.82% | -2.92% | 4.36% | 5.54% | -1.00% | 16.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPUU is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily S&P 500 Bull 2x Shares (SPUU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily S&P 500 Bull 2x Shares provided a 0.65% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $0.85 | $0.62 | $3.54 | $5.99 | $1.19 | $2.23 | $3.45 | $3.00 | $0.42 |
Dividend yield | 0.65% | 0.83% | 0.88% | 3.04% | 8.03% | 1.80% | 5.50% | 6.96% | 8.08% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily S&P 500 Bull 2x Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.71 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.31 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 | $3.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.72 | $5.99 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $1.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.42 | $2.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.43 | $3.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2015 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily S&P 500 Bull 2x Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily S&P 500 Bull 2x Shares was 59.35%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -46.59% | Dec 30, 2021 | 198 | Oct 12, 2022 | 341 | Feb 22, 2024 | 539 |
| -36.1% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -28.94% | May 22, 2015 | 182 | Feb 11, 2016 | 106 | Jul 20, 2016 | 288 |
| -20.78% | Jan 29, 2018 | 44 | Apr 2, 2018 | 103 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The current Direxion Daily S&P 500 Bull 2x Shares volatility is 7.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.