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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$224.19
+$1.43 · +0.64%
· Aug 21, 4:00 PM ET
$224.19
Previous close+$1.43 · +0.64%
· Aug 21, 4:00 PM ET
$224.29
+$1.53 · +0.69%
Regular session · ET · Market data may be delayed.
This Direxion ETF, known as the Daily S&P 500 Bull 2X Shares, is designed to provide daily returns that are 200% (or double) the performance of the S&P 500 Index. This objective is calculated gross of any fees and expenses. Nevertheless, it is not guaranteed that the fund will consistently achieve its stated daily investment goal.
Fund assets
285.21M USD
Expense ratio
0.66%
NAV
$222.26
Average volume
21.49K
Volume
4.83K
Day range
$223.19 – $225.46
52-week range
$154.85 – $232.39
Previous close
$222.76
Price change
1 day
+0.64%
1 month
+6.94%
3 months
+4.21%
Year to date
+21.78%
1 year
+33.58%
3 years
+151.25%
5 years
+111.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.3119
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.3217
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.1022
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$1.9058
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.2403
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.3792
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.3703
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1118
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.1124
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.3122
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
