• 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

59.9400 USD 0.0900 0.15%

As of 12:37:51 ET on 12/22/2014.

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

Open: 59.9300 High - Low: 59.9800 - 59.9200 Primary Exchange: NYSE Arca
Volume: 5,264 52-Week Range: 51.4835 - 60.3117 Beta vs SPXVRT: 1.0349

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  • VSPY:US 59.9400
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60.0300
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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 2014-12-19) 59.8958
Assets (M) (on 2014-12-19) 26.9531
Shares out (M) 0.45
Market Cap (M) 26.97
% Premium 0.22
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for VSPY

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 1.0460
Dividend Yield (ttm) 3.13%

Performance for VSPY

1-Month +1.39% 1-Year +13.57%
3-Month +0.86% 3-Year -
Year To Date +10.97% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 5,409 604,618 3.563%
Exxon Mobil Corp 3,906 365,758 2.155%
Microsoft Corp 7,604 362,407 2.136%
Johnson & Johnson 2,582 272,530 1.606%
Berkshire Hathaway Inc 1,682 254,924 1.502%
General Electric Co 9,264 237,344 1.399%
Wells Fargo & Co 4,355 237,130 1.397%
Procter & Gamble Co/The 2,492 229,389 1.352%
JPMorgan Chase & Co 3,448 213,535 1.258%
Chevron Corp 1,743 196,837 1.160%

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

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