Direxion U.S. 500 Plus ETF
Rafferty Asset Management LLC SPXP ETF
| SPXP Price | $49.4183 |
Market Cap | $10M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.92% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Managed futures |
Last 24h Volume | $1.93K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.22% |
| Inception Date | Oct 07, 2026 |
Market Cap Rank | 4618 |
| Monthly AUM Growth | 40,000,000.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
SPXP ETF Fund Flows Chart
SPXP ETF Market Cap Chart
SPXP ETF NAV Growth Chart
SPXP ETF Comments
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