• 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

56.3500 USD 0.2300 0.41%

As of 20:04:04 ET on 04/17/2014.

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

Open: 56.7200 High - Low: 56.7200 - 56.1000 Primary Exchange: NYSE Arca
Volume: 4,150 52-Week Range: 46.2400 - 57.4900 Beta vs SP5M15T: 0.8502

ETF Chart for VSPY

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  • VSPY:US 56.3500
  • 1D
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  • 1Y
56.1200
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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 2014-04-17) 56.2764
Assets (M) (on 2014-03-31) 22.5880
Shares out (M) 0.40
Market Cap (M) 22.54
% Premium 0.13
Average 52-Week % Premium 0.0277
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 +0.63% 1-Year +21.84%
3-Month +1.65% 3-Year -
Year To Date +1.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 1,204 623,612 2.805%
Exxon Mobil Corp 5,834 575,699 2.590%
Microsoft Corp 10,198 405,371 1.824%
Johnson & Johnson 3,819 378,845 1.704%
General Electric Co 13,545 349,732 1.573%
Wells Fargo & Co 6,464 315,314 1.418%
Chevron Corp 2,577 310,013 1.395%
Berkshire Hathaway Inc 2,430 300,761 1.353%
Procter & Gamble Co/The 3,660 295,874 1.331%
JPMorgan Chase & Co 5,112 280,138 1.260%

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

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