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

Direxion S&P 500 RC Volatility Response Shares

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VSPY:US

58.0300 USD 0.1800 0.31%

As of 20:04:02 ET on 08/01/2014.

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

Open: 58.2000 High - Low: 58.3600 - 57.7400 Primary Exchange: NYSE Arca
Volume: 48,284 52-Week Range: 48.7834 - 60.2600 Beta vs SP5M15T: 1.0045

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  • VSPY:US 58.0300
  • 1D
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58.2100
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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 2014-08-01) 57.9893
Assets (M) (on 2014-08-01) 23.1958
Shares out (M) 0.40
Market Cap (M) 23.21
% Premium 0.07
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2326
Dividend Yield (ttm) 1.47%

Performance for VSPY

1-Month -1.29% 1-Year +16.45%
3-Month +3.00% 3-Year -
Year To Date +5.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 8,159 800,643 3.377%
Exxon Mobil Corp 5,811 599,986 2.530%
Microsoft Corp 10,172 443,296 1.870%
Johnson & Johnson 3,828 391,604 1.652%
General Electric Co 13,569 347,909 1.467%
Chevron Corp 2,576 341,397 1.440%
Wells Fargo & Co 6,486 337,921 1.425%
Berkshire Hathaway Inc 2,436 311,175 1.312%
JPMorgan Chase & Co 5,121 301,678 1.272%
Verizon Communications Inc 5,604 290,063 1.223%

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

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