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Launched

Direxion U.S. 500 Plus ETF

SPXPNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$49.92−0.08 (−0.16%)

As of Oct 7, 2026, 3:28 PM

Market opens at 9:30 AM ET.

Market opens at 9:30 AM ET.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
Expense ratio
0.92%
Fund size
$20M
1Y total return
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Yield · Last 12 months
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Holdings
16
Avg volume · 30D
0M sh
NAV per share
$50.00
52W range
low $49.80high $55.00
Launched

The ETF.net SPXP Grade

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

SPXP Holdings

As of Oct 8, 2026
Asset class
Stocks
Holdings
16
Top-10 weight
114%
Largest holding
ESZ642.9%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ESZ6S&P500 Emini Fut DEC2642.86%50$20M14
002—Dreyfus Govt Cash Man Ins34.84%16,000,000$16M110
003—Dreyfus Qii Gov Cash Mgmt 2898.71%4,000,000$4M2
004S N7SOYBEAN FUTURE Jul276.43%44$3M2
005C7CORN FUTURE Sep274.81%86$2M2
006BPZ6Bp Currency Fut DEC263.98%22$2M1
007CTH7Cotton NO.2 Futr MAR273.30%36$2M2
008SBV7SUGAR #11 (WORLD) Oct273.05%65$1M2
009W N7WHEAT FUTURE(CBT) Jul273.00%38$1M2
010HGH7Copper Future MAR272.94%8$1M2
011JYZ6Jpn Yen Curr Fut DEC262.60%15$1M1
012DXZ6Dollar Index DEC262.43%11$1M1
013ADZ6Audusd Crncy Fut DEC261.67%11$768K1
014XBZ6Gasoline Rbob Fut DEC261.41%5$648K2
015HOZ6Ny Harb Ulsd Fut DEC260.81%2$372K2

Showing 1–15 of 16 holdings

SPXP Performance

Launched Oct 7, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.

Performance data is unavailable.

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SPXP. Periods over one year show the average yearly return.
PeriodSPXP
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

SPXP in the news

Filtered to SPXP · Direxion

SPXP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 7, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

SPXP Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SPXP Cost

Expense ratio0.92%

SPXP costs $92.00 a year on $10,000.