• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Direxion S&P 500 Volatility Response Shares

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VSPY:US

59.0400 USD 0.2100 0.35%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Direxion S&P 500 Volatility Response Shares (VSPY)

Open: 59.1001 High - Low: 59.2200 - 59.0000 Primary Exchange: NYSE Arca
Volume: 4,999 52-Week Range: 51.4835 - 60.8200 Beta vs SPXVRT: 1.0350

ETF Chart for VSPY

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  • VSPY:US 59.0400
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59.2500
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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 2015-01-23) 58.9719
Assets (M) (on 2015-01-23) 29.4860
Shares out (M) 0.50
Market Cap (M) 29.52
% Premium 0.12
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2402
Dividend Yield (ttm) 3.58%

Performance for VSPY

1-Month -1.32% 1-Year +10.86%
3-Month +3.45% 3-Year -
Year To Date -0.70% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 01/23/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 10,742,384 10,742,384 33.026%
Apple Inc 6,986 785,226 2.414%
Exxon Mobil Corp 5,045 468,529 1.440%
Microsoft Corp 9,821 462,864 1.423%
Johnson & Johnson 3,334 345,936 1.064%
Berkshire Hathaway Inc 2,172 326,126 1.003%
Wells Fargo & Co 5,625 302,456 0.930%
Procter & Gamble Co/The 3,218 294,833 0.906%
General Electric Co 11,966 290,534 0.893%
JPMorgan Chase & Co 4,453 256,448 0.788%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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