(SPUU) Direxion Daily SP500 Bull - Overview
Etf: Swap Agreements, Index Securities, Tracking ETFs
Dividends
| Dividend Yield | 1.71% |
| Yield on Cost 5y | 3.99% |
| Yield CAGR 5y | -4.05% |
| Payout Consistency | 73.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.8% |
| Relative Tail Risk | 5.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -3.15 |
| Character TTM | |
|---|---|
| Beta | 1.889 |
| Beta Downside | 1.900 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.18% |
| CAGR/Max DD | 0.99 |
Description: SPUU Direxion Daily SP500 Bull January 01, 2026
Direxion’s SPUU seeks to deliver twice the daily return of the S&P 500 by allocating at least 80 % of its net assets-plus any permitted borrowing-to instruments such as total-return swaps, futures, and ETFs that replicate the index. Because the fund is classified as “non-diversified,” it may concentrate risk in a single market exposure, and its leverage is reset each trading day, meaning performance over periods longer than one day can diverge markedly from 2× the index return.
Key quantitative points (as of the most recent filing) include an expense ratio of roughly 0.95 %, assets under management around $250 million, and an average daily trading volume exceeding 1 million shares, which together suggest relatively high cost and liquidity considerations for active traders. The fund’s performance is most sensitive to broad-market drivers such as U.S. earnings growth, Federal Reserve policy on interest rates, and the VIX index, which can amplify the effects of daily rebalancing in volatile environments.
If you want a data-rich, side-by-side comparison of SPUU’s risk-adjusted returns versus other leveraged ETFs, a quick look at ValueRay’s analytics dashboard can help you spot hidden cost drivers and decay patterns before you commit capital.
What is the price of SPUU shares?
Over the past week, the price has changed by -0.14%, over one month by -0.83%, over three months by +5.29% and over the past year by +21.89%.
Is SPUU a buy, sell or hold?
What are the forecasts/targets for the SPUU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 237.8 | 26.3% |
SPUU Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 240.7m USD (240.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 240.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 240.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.87% (E(240.7m)/V(240.7m) * Re(12.87%) + (debt-free company))
Discount Rate = 12.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)