SPUU
Direxion Daily S&P 500 Bull 2X ETF
1W: -0.9%
1M: -8.8%
3M: -9.2%
YTD: -8.6%
1Y: +22.7%
3Y: +135.6%
5Y: +123.9%
$167.39
-1.66 (-0.98%)
After Hours: $167.54 (+0.15, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$221M
Holdings504
Top 10 Wt472.3%
Beta2.03
% Profitable90%
Coverage95%
Portfolio Valuation
P/E33.3
P/B10.9
P/S7.7
EV/EBITDA22.9
P/FCF42.0
PEG1.48
Profitability & Returns
Gross Margin50.2%
Net Margin23.1%
ROE36.1%
ROA12.1%
ROIC30.6%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.8%
Net Income+29.7%
EPS+30.7%
FCF+32.4%
EBITDA+25.3%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.84
IS Quality76.7
IS Overall64.6
IS Value45.7
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 112.1% | — |
| Technology | 81 | 32.2% | 18.8 |
| Financial Services | 70 | 11.4% | 17.2 |
| Communication Services | 23 | 10.1% | 14.1 |
| Consumer Cyclical | 51 | 9.4% | 35.1 |
| Healthcare | 60 | 9.0% | 25.7 |
| Industrials | 76 | 7.8% | 33.8 |
| Consumer Defensive | 36 | 5.0% | 17.1 |
| Energy | 23 | 3.5% | 24.2 |
| Utilities | 32 | 2.8% | 24.0 |
| Real Estate | 31 | 1.9% | 121.3 |
| Basic Materials | 20 | 1.7% | 0.3 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.26% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.29% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.97% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.92% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.87% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.69% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.67% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.54% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.52% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.46% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.43% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.39% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.39% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.37% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.33% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P 500 INDEX SWAP Swap | 105.12% | $181.0M | 27,013 | — | — | — | |
| 2 | NVIDIA CORP | NVDA | 7.38% | $12.7M | 69,323 | 36.2 | $4.3T | Technology |
| 3 | APPLE INC | AAPL | 6.19% | $10.7M | 42,154 | 31.6 | $3.7T | Technology |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 4.94% | $8.5M | 8,507,131 | — | — | — | |
| 5 | MICROSOFT CORP | MSFT | 4.93% | $8.5M | 21,203 | 23.1 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 3.41% | $5.9M | 27,752 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | ALPHABET INC-CL A | GOOGL | 2.95% | $5.1M | 16,598 | 26.6 | $3.5T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.54% | $4.4M | 13,472 | 60.5 | $1.5T | Technology |
| 9 | ALPHABET INC-CL C | GOOG | 2.35% | $4.0M | 13,265 | 26.6 | $3.5T | Communication Services |
| 10 | META PLATFORMS INC-CLASS A | META | 2.26% | $3.9M | 6,213 | 24.8 | $1.5T | Communication Services |
| 11 | TESLA INC | TSLA | 1.84% | $3.2M | 8,016 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.50% | $2.6M | 5,231 | 15.3 | $1.0T | Financial Services |
| 13 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 1.37% | $2.4M | 2,353,202 | — | — | — | |
| 14 | ELI LILLY & CO | LLY | 1.30% | $2.2M | 2,266 | 39.9 | $865.9B | Healthcare |
| 15 | JPMORGAN CHASE & CO | JPM | 1.29% | $2.2M | 7,767 | 14.4 | $796.8B | Financial Services |
| 16 | EXXON MOBIL CORP | XOM | 1.10% | $1.9M | 12,031 | 24.5 | $680.3B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.97% | $1.7M | 6,873 | 21.7 | $578.2B | Healthcare |
| 18 | WALMART INC | WMT | 0.92% | $1.6M | 12,509 | 44.8 | $981.1B | Consumer Defensive |
| 19 | VISA INC-CLASS A SHARES | V | 0.87% | $1.5M | 4,815 | 28.1 | $587.9B | Financial Services |
| 20 | MICRON TECHNOLOGY INC | MU | 0.82% | $1.4M | 3,202 | 17.8 | $430.9B | Technology |
| 21 | COSTCO WHOLESALE CORP | COST | 0.74% | $1.3M | 1,264 | 50.6 | $432.5B | Consumer Defensive |
| 22 | MASTERCARD INC - A | MA | 0.69% | $1.2M | 2,339 | 30.1 | $448.7B | Financial Services |
| 23 | NETFLIX INC | NFLX | 0.67% | $1.2M | 12,088 | 35.5 | $391.0B | Communication Services |
| 24 | ABBVIE INC | ABBV | 0.65% | $1.1M | 5,042 | 87.3 | $366.3B | Healthcare |
| 25 | GOLDMAN FINL SQ TRSRY INST 506 Private | 0.63% | $1.1M | 1,077,417 | — | — | — | |
| 26 | CHEVRON CORP | CVX | 0.62% | $1.1M | 5,399 | 33.2 | $410.2B | Energy |
| 27 | PROCTER & GAMBLE CO/THE | PG | 0.59% | $1.0M | 6,666 | 21.2 | $336.3B | Consumer Defensive |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.58% | $995,276 | 6,517 | 227.6 | $355.1B | Technology |
| 29 | HOME DEPOT INC | HD | 0.57% | $972,927 | 2,840 | 23.3 | $331.2B | Consumer Cyclical |
| 30 | CATERPILLAR INC | CAT | 0.54% | $933,507 | 1,334 | 37.8 | $336.5B | Industrials |
| 31 | GENERAL ELECTRIC | GE | 0.53% | $914,432 | 3,008 | 36.4 | $312.8B | Industrials |
| 32 | ADVANCED MICRO DEVICES | AMD | 0.53% | $912,918 | 4,644 | 82.8 | $359.1B | Technology |
| 33 | BANK OF AMERICA CORP | BAC | 0.52% | $901,952 | 19,166 | 11.8 | $356.0B | Financial Services |
| 34 | CISCO SYSTEMS INC | CSCO | 0.52% | $886,994 | 11,242 | 29.2 | $323.3B | Technology |
| 35 | COCA-COLA CO/THE | KO | 0.50% | $859,444 | 11,044 | 24.7 | $323.6B | Consumer Defensive |
| 36 | MERCK & CO. INC. | MRK | 0.47% | $817,360 | 7,081 | 16.3 | $295.1B | Healthcare |
| 37 | RTX CORP | RTX | 0.46% | $788,180 | 3,825 | 39.0 | $261.7B | Industrials |
| 38 | APPLIED MATERIALS INC | AMAT | 0.46% | $786,521 | 2,272 | 37.4 | $293.1B | Technology |
| 39 | LAM RESEARCH CORP | LRCX | 0.46% | $786,110 | 3,583 | 47.3 | $291.5B | Technology |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $776,023 | 4,440 | 22.7 | $257.6B | Consumer Defensive |
| 41 | ORACLE CORP | ORCL | 0.43% | $748,500 | 4,799 | 25.7 | $419.8B | Technology |
| 42 | UNITEDHEALTH GROUP INC | UNH | 0.43% | $737,421 | 2,583 | 20.4 | $245.6B | Healthcare |
| 43 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $679,528 | 855 | 15.3 | $252.5B | Financial Services |
| 44 | WELLS FARGO & CO | WFC | 0.39% | $678,341 | 8,955 | 12.0 | $247.7B | Financial Services |
| 45 | INTL BUSINESS MACHINES CORP | IBM | 0.39% | $664,750 | 2,667 | 21.3 | $226.4B | Technology |
| 46 | MCDONALD'S CORP | MCD | 0.39% | $663,426 | 2,031 | 26.0 | $222.4B | Consumer Cyclical |
| 47 | LINDE PLC | LIN | 0.38% | $662,550 | 1,332 | 33.1 | $228.1B | Basic Materials |
| 48 | GE VERNOVA INC | GEV | 0.37% | $640,384 | 774 | 51.4 | $250.6B | Utilities |
| 49 | PEPSICO INC | PEP | 0.36% | $615,266 | 3,901 | 25.2 | $207.5B | Consumer Defensive |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 0.36% | $613,118 | 12,029 | 12.4 | $212.4B | Communication Services |