• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Direxion S&P 500 Volatility Response Shares

+ Add to Watchlist

VSPY:US

60.8800 USD 0.1400 0.23%

As of 09:50:06 ET on 11/24/2014.

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

Open: 60.9100 High - Low: 60.9100 - 60.8800 Primary Exchange: NYSE Arca
Volume: 203 52-Week Range: 52.4022 - 61.3880 Beta vs SPXVRT: 1.0324

ETF Chart for VSPY

No chart data available.
  • VSPY:US 60.8800
  • 1D
  • 1M
  • 1Y
60.7400
Interactive VSPY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 60.7412
Assets (M) (on 2014-11-21) 24.2966
Shares out (M) 0.40
Market Cap (M) 24.35
% Premium -0.00
Average 52-Week % Premium 0.0253
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 +4.35% 1-Year +14.18%
3-Month +1.37% 3-Year -
Year To Date +10.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 11/24/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 2,046,492 2,046,492 8.435%
Apple Inc 7,257 845,223 3.484%
Exxon Mobil Corp 5,168 500,314 2.062%
Microsoft Corp 9,985 479,080 1.975%
Johnson & Johnson 3,417 368,558 1.519%
General Electric Co 12,159 328,171 1.353%
Berkshire Hathaway Inc 2,209 324,060 1.336%
Wells Fargo & Co 5,757 309,784 1.277%
Procter & Gamble Co/The 3,281 290,697 1.198%
JPMorgan Chase & Co 4,558 275,531 1.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil