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

Direxion S&P 500 RC Volatility Response Shares

+ Add to Watchlist

VSPY:US

59.4400 USD 0.1300 0.22%

As of 20:04:07 ET on 07/21/2014.

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

Open: 59.4200 High - Low: 59.5100 - 59.2000 Primary Exchange: NYSE Arca
Volume: 17,470 52-Week Range: 48.7834 - 60.2600 Beta vs SP5M15T: 1.0044

ETF Chart for VSPY

No chart data available.
  • VSPY:US 59.4400
  • 1D
  • 1M
  • 1Y
59.5700
Interactive VSPY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 59.4363
Assets (M) (on 2014-07-21) 23.7746
Shares out (M) 0.40
Market Cap (M) 23.78
% Premium 0.01
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2326
Dividend Yield (ttm) 1.44%

Performance for VSPY

1-Month +0.66% 1-Year +18.66%
3-Month +5.96% 3-Year -
Year To Date +7.67% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 8,159 770,454 3.237%
Exxon Mobil Corp 5,811 596,964 2.508%
Microsoft Corp 10,172 454,790 1.911%
Johnson & Johnson 3,828 389,690 1.637%
General Electric Co 13,569 359,036 1.509%
Chevron Corp 2,576 335,885 1.411%
Wells Fargo & Co 6,486 332,602 1.397%
Berkshire Hathaway Inc 2,436 312,490 1.313%
JPMorgan Chase & Co 5,121 298,196 1.253%
Procter & Gamble Co/The 3,662 294,974 1.239%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil