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ETFs

Direxion Daily S&P 500 Bull 2X Shares

SPUU
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 28, 2014
Expense Ratio
0.6%
Type
US Equities
Fund Owner
Direxion Shares
Volume (1m avg. daily)
$2,044,571
AUM
$261,260,699
Associated Index
S&P 500 Index
Inverse/Leveraged
Leveraged (2x)
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
3.27%
MSFT
Microsoft Corporation
3%
—
GOLDMAN FINL SQ TRSRY INST 506
2.43%
AMZN
Amazon.com Inc.
1.49%
NVDA
NVIDIA Corp
1.31%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
0.98%
TSLA
Tesla Inc
0.86%
META
Meta Platforms Inc - Ordinary Shares - Class A
0.85%
GOOG
Alphabet Inc - Ordinary Shares - Class C
0.84%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
0.84%
Invest with SPUU
Trade SPUU Options

What is SPUU?

The Daily S&P 500 Bull 2x Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

SPUU
Performance Measures**

for the time period May 28, 2014 to Dec 4, 2025

Returns

1M Trailing Return: 2.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 9.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -59.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 35.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.73

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.36

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSPUU

ETFs correlated to SPUU include VOO, IVV, SPXL

SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toSPUU

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Category

Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing

OOS Cumulative Return

208.65%

Adaptive All Weather 1.3a Pop Bots l BrianE Mod l Oct 10th 2016

Category

Tactical asset allocation, regime switching, mean reversion, momentum rotation, volatility hedge, leveraged ETFs, inverse ETFs, crash protection, daily rebalancing

OOS Cumulative Return

179.08%

Create your own algorithmic trading strategy with SPUU using Composer

FAQ

SPUU is a US Equities ETF. The Daily S&P 500 Bull 2x Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Index.

SPUU tracks the S&P 500 Index.

No, SPUU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPUU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPUU is -0.0245%. This is the percent change in the value of SPUU over the most recent 1-month period. The 3-month return on SPUU is -0.0083%. This is the percent change in the value of SPUU over the most recent 3-month period.

The standard deviation of SPUU for the past year is 0.3431%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPUU include UAPR, UAUG, and ACIO.

ETFs correlated to SPUU include VOO, IVV, and SPXL.

ETFs that are inversely correlated to SPUU include SDS, SPXS, and SPXU.

Yes, SPUU is a Leveraged (2x) ETF: This means that SPUU will try to match the performance of S&P 500 Index, but with 2x the returns.

No, SPUU is not an inverse ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.