A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in
SPUUDIREXION DAILY S&P 500(R) BULL 2X SHARESINDEX

DIREXION DAILY S&P 500(R) BULL 2X SHARES

$231.34+1.03% vs prior close
15623252-WK

Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
218.2200.6182.9231.34DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$32M OVER THIS RANGE

The desk’s read

Money is leaving — −$200K in net outflows over the past month, while the price has returned +25.7% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$294Massets under management
—expense ratio
−$200Knet flow, trailing month
13Kavg 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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.37%
Other62.97%
Switzerland0.3%
Netherlands0.14%
United Kingdom0.1%
Bermuda0.05%
Ireland0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+4.4%
1 month+2.2%
3 months+6.4%
6 months+37.7%
YTD+25.7%
1 year+26.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$200K
3 months+$22M
YTD−$8M
1 year+$29M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
21%realized volatility, 30 days (annualized)
26%realized volatility, 1 year
-18.3%deepest fall from a peak, 1 year
-0.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
10Kshares 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.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B3052× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B2785× the assets · +$2.1B in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B420× the assets · +$2.3B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M355× the assets · +$383M in over the monthHead-to-head
RSP Invesco S&P 500 Equal Weight ETF0.20%$96B+$956M327× the assets · +$956M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.