• 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

60.2400 USD 0.5000 0.82%

As of 20:04:01 ET on 09/22/2014.

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

Open: 60.5500 High - Low: 60.5700 - 60.1600 Primary Exchange: NYSE Arca
Volume: 11,148 52-Week Range: 48.7834 - 61.3880 Beta vs SPXVRT: 1.0380

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  • VSPY:US 60.2400
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60.7400
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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 2014-09-22) 60.2239
Assets (M) (on 2014-09-22) 33.1232
Shares out (M) 0.55
Market Cap (M) 33.13
% Premium 0.03
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1625
Dividend Yield (ttm) 1.42%

Performance for VSPY

1-Month +1.69% 1-Year +18.67%
3-Month +3.13% 3-Year -
Year To Date +10.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 11,346 1,145,492 3.429%
Exxon Mobil Corp 8,081 784,827 2.349%
Microsoft Corp 15,613 741,930 2.221%
Johnson & Johnson 5,344 577,099 1.727%
General Electric Co 19,012 499,825 1.496%
Wells Fargo & Co 9,001 480,293 1.438%
Chevron Corp 3,598 449,030 1.344%
JPMorgan Chase & Co 7,127 435,531 1.304%
Procter & Gamble Co/The 5,130 433,331 1.297%
Verizon Communications Inc 7,854 395,449 1.184%

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

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