ETF profile for Direxion U.S. 500 Plus ETF (SPXP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPXP ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion U.S. 500 Plus ETF |
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| Inception Date: |
7-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its net assets in the instruments that comprise the Index or investments with economic characteristics similar to the instruments included in the Index (i.e., derivative instruments, including swap agreements). The Index as constructed by Auspice Capital Advisors Ltd. measures the performance of a multi-asset portfolio with 100% long exposure to E-mini S&P 500 futures and 100% long exposure to a managed futures strategy. The E-mini S&P 500 futures contract component of the Index seeks to provide exposure to the S&P 500 Index, which measures the performance of the 500 leading, large-cap U.S. issuers. The managed futures strategy component of the Index seeks to capture upward and downward trends in the commodity and financial markets. This component consists of either long or short positions in a diversified portfolio of 21 commodity and financial futures. Commodity futures include agriculture (corn, soybeans, wheat, cotton and sugar), metals (gold, silver and copper), and energy (crude oil, heating oil, RBOB gasoline and natural gas) and financial futures include interest rate (30 Year Bond, 10 Year Note and 5 Year Note) and currencies (Australian Dollar, British Pound, Canadian Dollar, Euro, Japanese Yen and the Dollar Index). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
400,001 |
| Total Net Assets: |
17,849,004 |
| NAV: |
44.57 |
| Net Expense Ratio: |
0.92% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Region: |
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| Strategy: |
Long-Short strategy |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
