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 has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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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 17.54% year-to-date (YTD) and 52.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.54% | 9.49% |
| 1 month | 1.67% | 1.20% |
| 6 months | 36.56% | 18.29% |
| 1 year | 52.30% | 26.44% |
| 5 years (annualized) | 21.20% | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
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% | -8.26% | 17.54% | ||||||||
| 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% | 0.61% | 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% | -4.12% | 3.92% | -12.39% | -8.40% | 17.16% | 0.70% | -3.61% | -4.14% |
| 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 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPUU (Direxion Daily S&P 500 Bull 2x Shares)
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 granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $0.85 | $0.62 | $3.54 | $5.98 | $1.19 | $2.23 | $3.45 | $3.00 | $0.42 |
Dividend yield | 0.94% | 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 | $0.28 | |||||||
| 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 | $5.98 |
| 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.
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.
The current Direxion Daily S&P 500 Bull 2x Shares drawdown is 1.80%.
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 |
| -28.75% | May 22, 2015 | 182 | Feb 11, 2016 | 104 | Jul 18, 2016 | 286 |
| -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 7.67%, 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.