(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.
Additional Sources for SPUU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Direxion Daily SP500 Bull has no consensus analysts rating.
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% |