SPUU:ARCA-Direxion Daily S&P 500 Bull 2X Shares

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 54.4141

Change

-0.04 (-0.07)%

Market Cap

USD 3.20M

Volume

6.02K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500? Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500? Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 common stocks. Standard & Poor's? selects the 500 stocks comprising the index on the basis of market values and industry diversification. The fund is non-diversified.

Inception Date: 28/05/2014

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.92%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

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USD 7.61B
QLD ProShares Ultra QQQ 0.95 %

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SSO ProShares Ultra S&P500 0.90 %

+1.28 (+1.68%)

USD 4.33B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

-1.75 (-0.53%)

USD 4.21B
SPXL Direxion Daily S&P500® Bull 3.. 1.00 %

+3.27 (+2.50%)

USD 3.73B
TECL Direxion Daily Technology Bull.. 1.17 %

+1.06 (+1.33%)

USD 3.02B
UPRO ProShares UltraPro S&P500 0.92 %

+1.75 (+2.54%)

USD 2.95B
TNA Direxion Daily Small Cap Bull .. 1.10 %

+2.52 (+6.30%)

USD 2.12B
FAS Direxion Daily Financial Bull .. 1.04 %

+3.78 (+3.53%)

USD 2.06B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

+8.46 (+6.82%)

USD 1.24B

ETFs Containing SPUU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.10% 68% D+ 92% A
Dividend Return 0.09% 16% F 1% F
Total Return 34.18% 68% D+ 92% A
Trailing 12 Months  
Capital Gain 2.34% 74% C 66% D+
Dividend Return 3.84% 97% N/A 58% F
Total Return 6.18% 82% B 66% D+
Trailing 5 Years  
Capital Gain 75.50% 66% D+ 88% B+
Dividend Return 29.02% 93% A 82% B
Total Return 104.52% 73% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 64% D 85% B
Dividend Return 17.32% 73% C 89% A-
Total Return 5.46% 89% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.87% 77% C+ 37% F
Risk Adjusted Return 91.81% 92% A 84% B
Market Capitalization 3.20M 29% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.