• 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

56.5800 USD 0.0400 0.07%

As of 20:04:03 ET on 04/24/2014.

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

Open: 56.5800 High - Low: 56.9640 - 56.5700 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 46.2400 - 57.4900 Beta vs SP5M15T: 0.8568

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  • VSPY:US 56.5800
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56.6200
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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 2014-04-24) 56.6974
Assets (M) (on 2014-03-31) 22.5880
Shares out (M) 0.40
Market Cap (M) 22.63
% Premium -0.21
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3165
Dividend Yield (ttm) 1.25%

Performance for VSPY

1-Month +0.30% 1-Year +20.27%
3-Month +3.15% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 04/24/2014
Name Position Value % of Total
Apple Inc 1,204 631,799 2.792%
Exxon Mobil Corp 5,834 586,317 2.591%
Microsoft Corp 10,198 404,759 1.789%
Johnson & Johnson 3,819 382,740 1.692%
General Electric Co 13,545 357,859 1.582%
Chevron Corp 2,577 321,326 1.420%
Wells Fargo & Co 6,464 320,550 1.417%
Berkshire Hathaway Inc 2,430 309,096 1.366%
Procter & Gamble Co/The 3,660 294,118 1.300%
JPMorgan Chase & Co 5,112 286,528 1.266%

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

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