SPUUDIREXION DAILY S&P 500(R) BULL 2X SHARESINDEX
DIREXION DAILY S&P 500(R) BULL 2X SHARES
$225.05+1.06% vs prior close
15623252-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPUU close |
|---|---|
| Jul 27, 2026 | $210.12 |
| Jul 28, 2026 | $210.97 |
| Jul 29, 2026 | $204.64 |
| Jul 30, 2026 | $210.96 |
| Jul 31, 2026 | $214.16 |
| Aug 3, 2026 | $220.52 |
| Aug 4, 2026 | $228.19 |
| Aug 5, 2026 | $227.36 |
| Aug 6, 2026 | $226.30 |
| Aug 7, 2026 | $229.05 |
| Aug 10, 2026 | $229.07 |
| Aug 11, 2026 | $227.23 |
| Aug 12, 2026 | $228.39 |
| Aug 13, 2026 | $231.53 |
| Aug 14, 2026 | $230.58 |
| Aug 17, 2026 | $228.61 |
| Aug 18, 2026 | $225.12 |
| Aug 19, 2026 | $226.19 |
| Aug 20, 2026 | $222.76 |
| Aug 21, 2026 | $224.19 |
| Aug 24, 2026 | $222.98 |
| Aug 25, 2026 | $223.98 |
| Aug 26, 2026 | $224.15 |
| Aug 27, 2026 | $226.88 |
| Aug 28, 2026 | $226.26 |
| Aug 31, 2026 | $224.96 |
| Sep 1, 2026 | $221.41 |
| Sep 2, 2026 | $223.42 |
| Sep 3, 2026 | $227.90 |
| Sep 4, 2026 | $226.25 |
| Sep 8, 2026 | $224.05 |
| Sep 9, 2026 | $222.00 |
| Sep 10, 2026 | $219.12 |
| Sep 11, 2026 | $222.54 |
| Sep 14, 2026 | $221.00 |
| Sep 15, 2026 | $218.49 |
| Sep 16, 2026 | $216.59 |
| Sep 17, 2026 | $221.80 |
| Sep 18, 2026 | $222.11 |
| Sep 21, 2026 | $228.95 |
| Sep 22, 2026 | $228.80 |
| Sep 23, 2026 | $225.44 |
| Sep 24, 2026 | $225.10 |
| Sep 25, 2026 | $227.29 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$44M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $10.4M |
| Aug 3 | $0 |
| Aug 10 | $11.4M |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | −$200K |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $22.4M |
| Oct 26 | $0 |
The desk’s read
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
$308Massets under management
—expense ratio
+$22Mnet flow, trailing month
17Kavg daily volume, 30 days
504holdings · US-domiciled
2024listed February 27, 2024 · beta 2.00
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | +$22M |
| 1 month | +$22M |
| 3 months | +$44M |
| YTD | +$15M |
| 1 year | +$61M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
20%realized volatility, 30 days (annualized)
25%realized volatility, 1 year
-18.3%deepest fall from a peak, 1 year
-2.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
5puts · latest snapshot
5.00put/call ratio
24Kshares traded
The case against SPUU
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 |