- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Direxion S&P 500 RC Volatility Response Shares
+ Add to WatchlistVSPY:US
50.3400 USD 0.2400 0.47%As of 20:04:01 ET on 05/22/2013.
Snapshot for Direxion S&P 500 RC Volatility Response Shares (VSPY)
| Open: | 50.7599 | High - Low: | 50.7700 - 50.3400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 710 | 52-Week Range: | 38.8100 - 50.8000 | Beta vs SP5M15T: | - |
Fund Profile & Information for VSPY
Direxion S&P 500 RC Volatility Response Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is to seek daily investment results, before fees and expenses, that correspond to the performance of the S&P 500 Dynamic Rebalancing Risk Control Index.
| Inception Date: | 2012-01-11 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for VSPY
| NAV | (on 2013-05-22) 50.1294 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.8300 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 5.03 |
| % Premium | 0.42 |
| Average 52-Week % Premium | -0.0046 |
| Fund Leveraged | N |
Dividends for VSPY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.1801 |
| Dividend Yield (ttm) | 1.39% |
Performance for VSPY
| 1-Month | +8.12% | 1-Year | - |
|---|---|---|---|
| 3-Month | +11.72% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for VSPY
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 318 | 140,359 | 2.788% |
| Exxon Mobil Corp | 1,517 | 139,852 | 2.778% |
| Microsoft Corp | 2,553 | 88,359 | 1.755% |
| General Electric Co | 3,521 | 84,011 | 1.669% |
| Johnson & Johnson | 947 | 83,772 | 1.664% |
| Chevron Corp | 658 | 82,204 | 1.633% |
| Google Inc | 90 | 80,048 | 1.590% |
| International Business Machine | 355 | 73,481 | 1.460% |
| Procter & Gamble Co/The | 925 | 72,909 | 1.448% |
| Pfizer Inc | 2,434 | 71,316 | 1.417% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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