Direxion Daily S&P 500 Bull 2X Shares
SPUU
Market cap $165M

145.94 USD

-3.27

2.19%

At close Jun 13, 4:00 PM EDT

1 day

-2.19%

5 days

-1.00%

1 month

2.83%

3 months

13.41%

6 months

-7.07%

Year to date

-0.79%

1 year

11.85%

5 years

169.61%

10 years

303.48%

0

Funds holding %

of 7,296 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

19% more call options, than puts

Call options by funds: $489K | Put options by funds: $410K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% less funds holding

Funds holding: 23 [Q4 2024] → 22 (-1) [Q1 2025]

44.17% less ownership

Funds ownership: 56.02% [Q4 2024] → 11.85% (-44.17%) [Q1 2025]

84% less capital invested

Capital invested by funds: $85.4M [Q4 2024] → $13.8M (-$71.6M) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 0 (-2) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for SPUU.

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Financial journalist opinion

Leveraged ETFs Report And Focus On SPUU: Not A Long-Term Investment

Leveraged ETFs like Direxion Daily S&P 500 Bull 2X Shares ETF (SPUU) can be profitable in trending markets but suffer from beta-slippage. This article reports the drifts of 22 leveraged ETFs. Those in semiconductors show particularly large decays. SPUU's 12-month drift has been almost continuously negative since January 2022, highlighting its risk as a long-term holding.

Leveraged ETFs Report And Focus On SPUU: Not A Long-Term Investment

2 S&P 500 ETFs for Growth and Leverage in a Hot Market

To put it mildly, it's been a very good couple of years for the S&P. Following a tepid 2022, the banner S&P 500 index has accelerated growth from 2023 into 2024.

2 S&P 500 ETFs for Growth and Leverage in a Hot Market

SPUU Ongoing Decay And Leveraged ETFs Monthly Watchlist

Direxion Daily S&P 500® Bull 2X Shares ETF magnifies returns in uptrends, but suffers from drift due to beta-slippage. Drift analysis reveals that leveraged ETFs in high-volatility industries experience significant decay, while steady trends can result in positive drift. SPUU has been profitable since inception, but shows concerning long-term performance and high draw-downs, making it suitable only for seasoned investors.

SPUU Ongoing Decay And Leveraged ETFs Monthly Watchlist

SPUU: Volatility With Results And Strong Momentum Can Be Opportunities

The S&P 500 is highly concentrated in its top 10 companies, with five releasing results this week, boosting confidence. The put/call ratio of 1.43x, below the historical average, indicates strong market confidence, supporting a short-term investment strategy. Despite the risks of leveraged ETFs, the potential for a 24% target appreciation makes this an attractive opportunity for daring investors.

SPUU: Volatility With Results And Strong Momentum Can Be Opportunities

SPUU Is Still In Negative Drift Mode: August Leveraged ETFs Dashboard

Leveraged ETFs have an unpredictable, path-dependent drift. This article series reports a monthly drift dashboard with 22 of them. Leveraged ETFs in semiconductors show the largest decay in July.

SPUU Is Still In Negative Drift Mode: August Leveraged ETFs Dashboard

3 Leveraged ETFs That Aggressive Investors Should Be Buying Now

If you're interested in private equity, there might be a cheaper solution through these three leveraged ETFs to buy. What does that have to do with private equity?

SPUU Erosion Is Advancing: May Drift Dashboard

Leveraged ETFs have a path-dependent drift: here is a dashboard with 22 of them. Leveraged ETFs in semiconductors, biotechnology and silver show the largest drifts. The Direxion Daily S&P 500® Bull 2X Shares ETF has suffered from decay recently, and its drift has deteriorated recently.

Zacks Investment Research

Leveraged ETFs to Ride on S&P's New 5,200 Milestone

The S&P 500 Index closed above 5,200 for the first time ever, following the Fed's signal to cut interest rates. This will mark the end of the most aggressive Fed hiking cycle and fuel corporate profits.

January FOMC Meeting Review: The 'Fed-Amental' Attribution Error

The Federal Reserve kept rates steady and maintained a hawkish stance toward inflation while acknowledging an outstanding economy and progress in vanquishing inflationary pressure. Expectations for rate cuts in March were dampened by a change in statement language and Powell's comments in the press conference.

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