• 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

60.9460 USD 0.00000.00%

As of 20:04:01 ET on 11/26/2014.

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

Open: 60.9300 High - Low: 60.9600 - 60.8600 Primary Exchange: NYSE Arca
Volume: 3,511 52-Week Range: 52.4022 - 61.3880 Beta vs SPXVRT: 1.0324

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  • VSPY:US 60.9460
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60.9460
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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 2014-11-26) 61.0090
Assets (M) (on 2014-11-26) 24.4037
Shares out (M) 0.40
Market Cap (M) 24.38
% Premium -0.10
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1625
Dividend Yield (ttm) 1.36%

Performance for VSPY

1-Month +4.13% 1-Year +13.31%
3-Month +1.41% 3-Year -
Year To Date +10.69% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 11/26/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 2,047,886 2,047,886 8.427%
Apple Inc 7,257 853,423 3.512%
Exxon Mobil Corp 5,168 489,823 2.016%
Microsoft Corp 9,985 473,988 1.950%
Johnson & Johnson 3,417 364,594 1.500%
General Electric Co 12,159 326,591 1.344%
Berkshire Hathaway Inc 2,209 326,512 1.344%
Wells Fargo & Co 5,757 310,187 1.276%
Procter & Gamble Co/The 3,281 291,353 1.199%
JPMorgan Chase & Co 4,558 274,847 1.131%

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

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