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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

59.3810 USD 0.6309 1.07%

As of 20:04:04 ET on 03/30/2015.

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

Open: 59.4800 High - Low: 59.4900 - 59.3810 Primary Exchange: NYSE Arca
Volume: 1,134 52-Week Range: 53.7328 - 60.8200 Beta vs SPXVRT: 1.0296

ETF Chart for VSPY

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  • VSPY:US 59.3810
  • 1D
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  • 1Y
58.7501
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 2015-03-30) 59.4488
Assets (M) (on 2015-03-30) 32.6969
Shares out (M) 0.55
Market Cap (M) 32.66
% Premium -0.11
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.0760
Dividend Yield (ttm) 3.16%

Performance for VSPY

1-Month -0.87% 1-Year +9.47%
3-Month -0.67% 3-Year -
Year To Date -0.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 9,439 1,192,806 3.650%
Exxon Mobil Corp 6,798 582,113 1.781%
Microsoft Corp 13,294 544,522 1.666%
Johnson & Johnson 4,506 457,584 1.400%
Berkshire Hathaway Inc 2,955 431,371 1.320%
Wells Fargo & Co 7,598 416,142 1.273%
General Electric Co 16,310 409,707 1.254%
JPMorgan Chase & Co 6,042 368,320 1.127%
Procter & Gamble Co/The 4,376 361,983 1.108%
Pfizer Inc 9,932 347,620 1.064%

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

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