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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

60.2600 USD 0.1400 0.23%

As of 20:04:01 ET on 04/24/2015.

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

Open: 60.2395 High - Low: 60.3500 - 60.2395 Primary Exchange: NYSE Arca
Volume: 2,008 52-Week Range: 53.7901 - 60.8200 Beta vs SPXVRT: 1.0267

ETF Chart for VSPY

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  • VSPY:US 60.2600
  • 1D
  • 1M
  • 1Y
60.1200
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 2015-04-24) 60.3024
Assets (M) (on 2015-04-24) 33.1664
Shares out (M) 0.55
Market Cap (M) 33.14
% Premium -0.07
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for VSPY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.0760
Dividend Yield (ttm) 3.11%

Performance for VSPY

1-Month +1.02% 1-Year +9.92%
3-Month +2.20% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for VSPY

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 9,975 1,293,458 3.909%
Exxon Mobil Corp 7,185 628,975 1.901%
Microsoft Corp 14,050 608,927 1.840%
Johnson & Johnson 4,762 478,391 1.446%
General Electric Co 17,237 462,813 1.399%
Berkshire Hathaway Inc 3,123 444,809 1.344%
Wells Fargo & Co 8,030 440,526 1.331%
JPMorgan Chase & Co 6,385 400,978 1.212%
Procter & Gamble Co/The 4,625 374,394 1.132%
Pfizer Inc 10,497 371,174 1.122%

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

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