• 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

60.3600 USD 0.1000 0.17%

As of 20:04:04 ET on 08/26/2014.

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

Open: 60.2800 High - Low: 60.5000 - 60.2800 Primary Exchange: NYSE Arca
Volume: 46,057 52-Week Range: 48.7834 - 60.5000 Beta vs SPXVRT: 1.0391

ETF Chart for VSPY

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  • VSPY:US 60.3600
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60.2600
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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 2014-08-26) 60.3297
Assets (M) (on 2014-08-26) 24.1319
Shares out (M) 0.40
Market Cap (M) 24.14
% Premium 0.05
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2326
Dividend Yield (ttm) 1.42%

Performance for VSPY

1-Month +1.38% 1-Year +22.01%
3-Month +5.69% 3-Year -
Year To Date +9.33% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 08/27/2014
Name Position Value % of Total
Apple Inc 8,159 823,162 3.416%
Exxon Mobil Corp 5,811 579,008 2.403%
Microsoft Corp 10,172 457,791 1.900%
Johnson & Johnson 3,828 395,968 1.643%
General Electric Co 13,569 352,930 1.465%
Wells Fargo & Co 6,486 334,418 1.388%
Berkshire Hathaway Inc 2,436 331,905 1.377%
Chevron Corp 2,576 330,372 1.371%
JPMorgan Chase & Co 5,121 305,929 1.270%
Procter & Gamble Co/The 3,662 305,338 1.267%

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

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