(SPUU) Direxion Daily SP500 Bull - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25459Y1652 • Trading--Leveraged Equity

SPUU: Swap Agreements, Securities, Exchange-Traded Funds

The Direxion Daily S&P 500® Bull 2X Shares (NYSE ARCA: SPUU) is a leveraged exchange-traded fund (ETF) designed to provide 2X daily returns of the S&P 500® Index. Under normal market conditions, the fund allocates at least 80% of its net assets (including borrowing for investment purposes) to financial instruments such as swap agreements, index securities, and ETFs that collectively aim to deliver twice the daily performance of the S&P 500®. This fund is classified as non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may amplify risk and potential returns. The fund is primarily suited for short-term trading strategies due to its daily reset mechanism, which can lead to compounding discrepancies over longer periods. For more information, visit: http://www.direxionfunds.com.

As of the latest data, SPUU has an average trading volume of 54,244 shares over the past 20 days, with a last price of $141.72. The funds moving averages indicate a recent price decline relative to its 20-day (153.71) and 50-day (152.68) averages, while its 200-day average (142.03) suggests a longer-term uptrend. The Average True Range (ATR) of 3.65 reflects moderate volatility. The funds assets under management (AUM) stand at $157.72 million, indicating a significant but not overwhelming investor base. This level of AUM supports reasonable liquidity for traders but may not be sufficient to absorb large-scale market stress.

Based on the funds technical indicators, the 20-day and 50-day moving averages are above the current price, suggesting potential resistance levels at $153.71 and $152.68, respectively. The 200-day moving average at $142.03 indicates long-term support. With an ATR of 3.65, the fund could experience price fluctuations within a range of $138.07 to $145.37 over the next three months. The funds AUM of $157.72 million suggests moderate investor interest, which could stabilize prices in the near term. However, leveraged ETFs like SPUU are sensitive to broader market conditions. If the S&P 500® experiences volatility or a downturn, SPUU could face increased redemption pressure, potentially amplifying price declines. Conversely, a rally in the index could drive demand for leveraged exposure, boosting the funds price.

Additional Sources for SPUU ETF

SPUU ETF Overview

Market Cap in USD 158m
Category Trading--Leveraged Equity
TER 0.61%
IPO / Inception 2014-05-28

SPUU ETF Ratings

Growth 5y 85.1%
Fundamental -
Dividend 10.5%
Rel. Strength Industry 2.2
Analysts -
Fair Price Momentum 138.40 USD
Fair Price DCF -

SPUU Dividends

Dividend Yield 12m 0.60%
Yield on Cost 5y 2.71%
Annual Growth 5y -32.85%
Payout Consistency 74.6%

SPUU Growth Ratios

Growth Correlation 3m -32%
Growth Correlation 12m 86.5%
Growth Correlation 5y 74.8%
CAGR 5y 34.70%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 1.38
Alpha -4.08
Beta 2.00
Volatility 50.22%
Current Volume 210.4k
Average Volume 20d 80.9k
What is the price of SPUU stocks?
As of March 15, 2025, the stock is trading at USD 134.09 with a total of 210,363 shares traded.
Over the past week, the price has changed by -4.53%, over one month by -15.42%, over three months by -15.22% and over the past year by +13.13%.
Is Direxion Daily SP500 Bull a good stock to buy?
Yes. Based on ValueRay Analyses, Direxion Daily SP500 Bull (NYSE ARCA:SPUU) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 85.11 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPUU as of March 2025 is 138.40. This means that SPUU is currently overvalued and has a potential downside of 3.21%.
Is SPUU a buy, sell or hold?
Direxion Daily SP500 Bull has no consensus analysts rating.
What are the forecast for SPUU stock price target?
According to ValueRays Forecast Model, SPUU Direxion Daily SP500 Bull will be worth about 166.1 in March 2026. The stock is currently trading at 134.09. This means that the stock has a potential upside of +23.86%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 166.1 23.9%