DIREXION DAILY S&P 500(R) BULL 2X SHARES
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$40M OVER THIS RANGE
Money is leaving — −$200K in net outflows over the past month, while the price has returned +22.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -0.6% |
| 1 month | +1.1% |
| 3 months | +5.8% |
| 6 months | +36.6% |
| YTD | +22.7% |
| 1 year | +24.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$200K |
| 3 months | +$22M |
| YTD | −$8M |
| 1 year | +$29M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMV Invesco S&P 500 Minimum Variance ETF | 0.10% | $3552.79T | — | 12428706× the assets | Head-to-head |
| XTR Global X S&P 500 Tail Risk ETF | 0.25% | $2541.66T | — | 8891459× the assets | Head-to-head |
| XCLR Global X S&P 500 Collar 95-110 ETF | 0.25% | $2212.32T | — | 7739327× the assets | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | 3088× the assets · +$4.6B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $809.2B | +$11.1B | 2831× the assets · +$11.1B in over the month | Head-to-head |