SPUU

Direxion Daily S&P 500 Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

SPUU Fund Description

SPUU provides 2x daily leveraged exposure to the S&P 500, a market-cap-weighted index of US large-cap stocks selected by S&P’s index committee.

SPUU Factset Analytics Insight

SPUU offers a bullish bet on the large-cap segment of the US equity market. With the use of swaps and derivatives, the fund aims to provide 2x levered exposure to the S&P 500, an index of committee-selected US large-cap companies which covers approximately 80% of the US investable universe. The index constituents are market-cap-weighted and rebalanced on a quarterly basis. As a geared product with daily resets, SPUU is designed as a short-term tactical instrument and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

SPUU MSCI ESG Analytics Insight

Direxion Daily S&P 500 Bull 2X Shares has an MSCI ESG Fund Rating of A based on a score of 6.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily S&P 500 Bull 2X Shares ranks in the 46th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPUU -4.89% -1.48% 34.41% 40.80% 25.20% 22.54% --
SPUU (NAV) 3.88% 12.57% 44.79% 61.52% 28.69% 24.33% --
S&P 500 2.05% 6.50% 21.70% 33.84% 19.92% 18.29% 16.43%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPUU Summary Data

Direxion
05/28/14
Open-Ended Fund
0.64%
$56.60M
0.07%

SPUU Portfolio Data

0.64%
N/A

SPUU Index Data

S&P 500
Market Cap
Committee
N/A

SPUU Fund Structure

Yes
No
-- / --
N/A
N/A
Medium
2
Daily

SPUU Tax Exposures

20.00% / 39.60%
--
No

SPUU Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPUU. SPUU is rated a N/A out of 5.

SPUU Tradability

16,388
$1.67M
9,650
$1.00M
0.07%
$0.08
-0.02%
0.63% / -0.85%
None
100.00%
50,000
0.19
0.02%
--
0
$107.77
N/A

SPUU MSCI ESG Ratings

6.14 / 10
60.80
45.58
5.70%
--
136.07