ETF profile for Direxion Daily Pypl Bull 2X ETF (PYPU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PYPU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily PYPL Bull 2X ETF |
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| Inception Date: |
25-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results of 200% of the daily performance of PYPL. The Fund, under normal circumstances, invests at least 80% of its net assets in the securities of PYPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PYPL, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements, which are intended to produce economically leveraged investment results. PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in PYPL that is equal, on a daily basis, to 200% of the value of the Fund's net assets. The Fund will attempt to achieve its investment objective without regard to overall market movement or the increase or decrease of the value of PYPL. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-528.4959% |
| PYPL SWAP ASSET LEG |
|
357.1139% |
| PYPL SWAP ASSET LEG |
|
171.3124% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
71.1881% |
| DREYFUS GOVT CASH MAN INS |
|
15.5030% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
12.2332% |
| PAYPAL HOLDINGS INC |
PYPL |
1.0757% |
| PYPL SWAP ASSET LEG |
|
0.0348% |
| PYPL SWAP ASSET LEG |
|
0.0348% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
125,001 |
| Total Net Assets: |
4,327,572 |
| NAV: |
34.65 |
| Net Expense Ratio: |
0.97% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
