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  • 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

59.6800 USD 0.2500 0.42%

As of 20:04:01 ET on 03/04/2015.

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

Open: 59.6954 High - Low: 59.8200 - 59.5500 Primary Exchange: NYSE Arca
Volume: 1,762 52-Week Range: 53.7328 - 60.8200 Beta vs SPXVRT: 1.0263

ETF Chart for VSPY

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  • VSPY:US 59.6800
  • 1D
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59.9300
Interactive VSPY Chart

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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 2015-03-04) 59.8024
Assets (M) (on 2015-03-04) 32.8914
Shares out (M) 0.55
Market Cap (M) 32.82
% Premium -0.20
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2402
Dividend Yield (ttm) 3.54%

Performance for VSPY

1-Month +1.81% 1-Year +9.08%
3-Month +0.10% 3-Year -
Year To Date +0.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 03/05/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 2,748,764 2,748,764 8.371%
Apple Inc 9,481 1,218,688 3.711%
Exxon Mobil Corp 6,846 596,834 1.818%
Microsoft Corp 13,325 573,708 1.747%
Johnson & Johnson 4,525 459,966 1.401%
Berkshire Hathaway Inc 2,948 427,224 1.301%
Wells Fargo & Co 7,632 418,386 1.274%
General Electric Co 16,234 416,564 1.269%
JPMorgan Chase & Co 6,043 375,452 1.143%
Procter & Gamble Co/The 4,368 368,441 1.122%

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

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