Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Direxion U.S. 500 Plus ETF


Rafferty Asset Management LLC SPXP ETF
SPXP Price$49.4183 Market Cap$10M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.92% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$1.93K
Portfolio Management Company
Rafferty Asset Management LLC
Discount/Premium to NAV0.22%
Inception DateOct 07, 2026 Market Cap Rank4618
Monthly AUM Growth40,000,000.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Direxion U.S. 500 Plus ETF is an ETF issued by Rafferty Asset Management LLC on Oct 07 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of SPXP ETF according to its net asset value is premiumed at 0.22%. While the total value of the fund shows $10M increase compared to the previous month, its price is traded daily at a decrease of -0.88%. The annual dividend yield of SPXP ETF is 0.00%, whereas its main asset area is North America. SPXP ETF, whose 24-hour total volume is $1.93K, has experienced a $10M cash inflow in the last month. In addition, Direxion U.S. 500 Plus ETF's 3-month net asset value total return is 98.99%.

SPXP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.88% -1.16% -1.16% -1.16% -1.16% -1.16% -1.16%

SPXP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
98.99% 98.99% 0.00% 0.00% 0.00% 0.00%

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