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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

60.3412 USD 0.1301 0.22%

As of 20:04:04 ET on 05/29/2015.

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

Open: 60.1800 High - Low: 60.3412 - 60.1800 Primary Exchange: NYSE Arca
Volume: 885 52-Week Range: 53.7901 - 60.9500 Beta vs SPXVRT: 1.0333

ETF Chart for VSPY

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  • VSPY:US 60.3412
  • 1D
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  • 1Y
60.4713
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 2015-05-29) 60.1638
Assets (M) (on 2015-05-29) 33.0902
Shares out (M) 0.55
Market Cap (M) 33.19
% Premium 0.29
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.0760
Dividend Yield (ttm) 3.11%

Performance for VSPY

1-Month +1.60% 1-Year +7.11%
3-Month +0.73% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 10,292 1,356,280 4.079%
Microsoft Corp 14,496 687,835 2.069%
Exxon Mobil Corp 7,413 630,920 1.898%
Johnson & Johnson 4,913 496,950 1.495%
General Electric Co 17,785 491,400 1.478%
Berkshire Hathaway Inc 3,222 466,352 1.403%
Wells Fargo & Co 8,285 465,700 1.401%
JPMorgan Chase & Co 6,588 436,126 1.312%
Procter & Gamble Co/The 4,772 378,563 1.139%
Pfizer Inc 10,830 372,985 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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