• 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

58.6600 USD 0.0200 0.03%

As of 09:41:19 ET on 10/02/2014.

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

Open: 58.5100 High - Low: 58.6600 - 58.5100 Primary Exchange: NYSE Arca
Volume: 700 52-Week Range: 49.7615 - 61.3880 Beta vs SPXVRT: 1.0384

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  • VSPY:US 58.6600
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58.6800
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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 2014-10-01) 58.6365
Assets (M) (on 2014-10-01) 38.1138
Shares out (M) 0.65
Market Cap (M) 38.14
% Premium 0.07
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1625
Dividend Yield (ttm) 1.41%

Performance for VSPY

1-Month -2.68% 1-Year +16.85%
3-Month -1.01% 3-Year -
Year To Date +6.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 10/02/2014
Name Position Value % of Total
Apple Inc 13,168 1,306,002 3.424%
Exxon Mobil Corp 9,379 870,934 2.283%
Microsoft Corp 18,121 831,754 2.180%
Johnson & Johnson 6,203 646,973 1.696%
General Electric Co 22,066 555,181 1.455%
Berkshire Hathaway Inc 4,009 547,710 1.436%
Wells Fargo & Co 10,447 535,513 1.404%
Procter & Gamble Co/The 5,954 495,016 1.298%
JPMorgan Chase & Co 8,271 494,358 1.296%
Chevron Corp 4,176 491,306 1.288%

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

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