DIREXION DAILY S&P 500(R) BULL 2X SHARES
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
SPUU price
Table
| Date | SPUU close |
|---|---|
| Sep 28, 2026 | $223.49 |
| Sep 29, 2026 | $223.10 |
| Sep 30, 2026 | $221.61 |
| Oct 1, 2026 | $222.76 |
| Oct 2, 2026 | $225.95 |
| Oct 5, 2026 | $228.99 |
| Oct 6, 2026 | $231.34 |
| Oct 7, 2026 | $230.04 |
| Oct 8, 2026 | $228.10 |
| Oct 9, 2026 | $230.97 |
| Oct 12, 2026 | $230.65 |
| Oct 13, 2026 | $230.35 |
| Oct 14, 2026 | $225.33 |
| Oct 15, 2026 | $226.28 |
| Oct 16, 2026 | $221.32 |
| Oct 19, 2026 | $223.39 |
| Oct 20, 2026 | $225.16 |
| Oct 21, 2026 | $227.31 |
| Oct 22, 2026 | $221.52 |
| Oct 23, 2026 | $219.57 |
| Oct 26, 2026 | $222.68 |
| Oct 27, 2026 | $225.05 |
Daily net flows, 1M
Net inflow over the range: +$22M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $22.6M |
| Oct 22 | −$22.2M |
| Oct 23 | $22M |
| Oct 26 | $0 |
Money keeps arriving — +$22M of net inflows over the past month, about 7.3% of the fund's asset base, while the price has returned +22.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other52.25%
- Technology32.3%
- Technology Services19.63%
- Electronic Technology18.39%
- Financial Services12.63%
- Healthcare11.89%
- Finance11.89%
- Consumer Cyclical10.18%
- Health Technology9.25%
- Communication Services8.85%
Show as table
| Item | Value (%) |
|---|---|
| Other | 52.25% |
| Technology | 32.3% |
| Technology Services | 19.63% |
| Electronic Technology | 18.39% |
| Financial Services | 12.63% |
| Healthcare | 11.89% |
| Finance | 11.89% |
| Consumer Cyclical | 10.18% |
| Health Technology | 9.25% |
| Communication Services | 8.85% |
Country weights
- United States99.37%
- Other62.97%
- Switzerland0.3%
- Netherlands0.14%
- United Kingdom0.1%
- Bermuda0.05%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.37% |
| Other | 62.97% |
| Switzerland | 0.3% |
| Netherlands | 0.14% |
| United Kingdom | 0.1% |
| Bermuda | 0.05% |
| Ireland | 0.05% |
| 1 week | -1.0% |
| 1 month | -1.0% |
| 3 months | +7.1% |
| 6 months | +13.6% |
| YTD | +22.2% |
| 1 year | +18.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$22M |
| 1 month | +$22M |
| 3 months | +$44M |
| YTD | +$15M |
| 1 year | +$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $37M |
| Dec | $9.2M |
| Jan | −$18.9M |
| Feb | −$9.3M |
| Mar | −$11.3M |
| Apr | −$700K |
| May | $0 |
| Jun | $10.8M |
| Jul | $10.4M |
| Aug | $11.4M |
| Sep | −$200K |
| Oct | $22.4M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPUU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 401× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 339× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 312× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 260× the assets · +$175M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 188× the assets · +$717M in over the month | Head-to-head |