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Direxion Daily S&P 500 Bull 2x Shares (SPUU)

ETF · Currency in USD
ISIN
US25459Y1652
CUSIP
25459Y165
Issuer
Direxion
Inception Date
May 28, 2014
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
2x
Expense Ratio
0.64%
Index Tracked
S&P 500 Index (200%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

SPUUPrice Chart


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SPUUPerformance

The chart shows the growth of $10,000 invested in Direxion Daily S&P 500 Bull 2x Shares on May 29, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,368 for a total return of roughly 403.68%. All prices are adjusted for splits and dividends.


SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (S&P 500)

SPUUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.16%0.43%
6M20.13%9.37%
YTD50.22%22.33%
1Y60.80%26.59%
5Y31.25%15.74%
10Y24.06%12.42%

SPUUMonthly Returns Heatmap


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SPUUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily S&P 500 Bull 2x Shares Sharpe ratio is 2.58. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (S&P 500)

SPUUDividends

Direxion Daily S&P 500 Bull 2x Shares granted a 5.42% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $6.05 per share.


PeriodTTM2020201920182017201620152014
Dividend$6.05$5.99$1.19$2.23$3.45$3.00$0.00$0.00

Dividend yield

5.42%8.03%1.80%5.50%6.96%8.08%0.00%0.00%

SPUUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (S&P 500)

SPUUWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily S&P 500 Bull 2x Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily S&P 500 Bull 2x Shares is 59.35%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.35%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-36.1%Sep 24, 201864Dec 24, 2018122Jun 20, 2019186
-29.86%May 22, 2015183Feb 11, 2016122Aug 5, 2016305
-20.78%Jan 29, 201844Apr 2, 2018103Aug 27, 2018147
-18.66%Sep 3, 202014Sep 23, 202038Nov 16, 202052
-14.36%Sep 19, 201420Oct 16, 201411Oct 31, 201431
-11.81%Jul 29, 201913Aug 14, 201952Oct 28, 201965
-10.2%Sep 3, 202121Oct 4, 202113Oct 21, 202134
-9.47%Dec 4, 20149Dec 16, 20145Dec 23, 201414
-9.25%Dec 30, 201412Jan 15, 201520Feb 13, 201532

SPUUVolatility Chart

Current Direxion Daily S&P 500 Bull 2x Shares volatility is 25.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SPUU (Direxion Daily S&P 500 Bull 2x Shares)
Benchmark (S&P 500)

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