The Ultimate Guide to VSPY

Last Price $54.08 +0.05%

This page is a guide to VSPY, the Direxion S&P; 500 Volatility Response ETF offered by Direxion.

VSPY Classification

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
312 ETFs
Sub-Category
80 ETFs

VSPY Key Metrics

Assets (Millions)
$36M
1064th highest out of 1754 funds in all funds.
Expense Ratio
0.45%
671st highest out of 1754 funds in all funds.
5-Year Return
N/A
1433rd highest out of 1754 funds in all funds.
Turnover Ratio
238.00%
1731st highest out of 1754 funds in all funds.

VSPY Rank vs. Peer Groups

Metric VSPY Stock Asset Class Diversified US Stock Category US Large Cap Sub-category
Assets (Millions) $36659th highest of 985 funds in asset class.228th highest of 312 funds in category.52nd highest of 80 funds in sub-category.
Expense Ratio 0.45%414th highest of 985 funds in asset class.189th highest of 312 funds in category.27th highest of 80 funds in sub-category.
YTD Return -7.45%607th highest of 985 funds in asset class.264th highest of 312 funds in category.60th highest of 80 funds in sub-category.
1 Month Return -8.86%833rd highest of 985 funds in asset class.306th highest of 312 funds in category.80th highest of 80 funds in sub-category.
3 Month Return -8.81%559th highest of 985 funds in asset class.280th highest of 312 funds in category.73rd highest of 80 funds in sub-category.
6 Month Return -8.38%557th highest of 985 funds in asset class.263rd highest of 312 funds in category.62nd highest of 80 funds in sub-category.
1 Year Return -6.90%474th highest of 985 funds in asset class.249th highest of 312 funds in category.59th highest of 80 funds in sub-category.
3 Year Return 10.91%357th highest of 985 funds in asset class.192nd highest of 312 funds in category.37th highest of 80 funds in sub-category.
5-Year Return N/A727th highest of 985 funds in asset class.168th highest of 312 funds in category.36th highest of 80 funds in sub-category.
10 Year Return N/A587th highest of 985 funds in asset class.85th highest of 312 funds in category.12th highest of 80 funds in sub-category.
Trailing 12 Month Yield 1.27%611th highest of 985 funds in asset class.172nd highest of 312 funds in category.49th highest of 80 funds in sub-category.
30 Day SEC Yield N/A717th highest of 985 funds in asset class.154th highest of 312 funds in category.34th highest of 80 funds in sub-category.
Turnover Ratio 238.00%981st highest of 985 funds in asset class.310th highest of 312 funds in category.2nd highest of 80 funds in sub-category.
Net Holdings 504146th highest of 985 funds in asset class.74th highest of 312 funds in category.13th highest of 80 funds in sub-category.
Long Holdings 504146th highest of 985 funds in asset class.74th highest of 312 funds in category.13th highest of 80 funds in sub-category.
Short Holdings 1344th highest of 985 funds in asset class.20th highest of 312 funds in category.6th highest of 80 funds in sub-category.
Weighting Top 10 Holdings 6.35%111th highest of 985 funds in asset class.65th highest of 312 funds in category.62nd highest of 80 funds in sub-category.

VSPY Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 70.38%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $380,548M

VSPY Portfolio

Asset Class Weight
Cash Weighting 62.69%
US Stock Weighting 36.77%
Non US Stock Weighting 0.54%
Top Holdings Weight
Apple Inc 1.39%
Microsoft Corp 0.75%
Exxon Mobil Corporation 0.67%
Johnson & Johnson 0.56%
Wells Fargo & Co 0.54%
General Electric Co 0.54%
Berkshire Hathaway Inc Class B 0.52%
JPMorgan Chase & Co 0.51%
AT&T; Inc 0.44%
Pfizer Inc 0.43%

Other VSPY Metrics

Management

Issuer
Direxion
Inception Date
01/11/2012
Management Style
Passive
Benchmark
S&P; 500® Volatility Response TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
N/A
Annual Dividend
$0.97
 
 

Pricing Data

Day Range
$54.03 / $54.14
Bid/Ask
$52.98 / $54.25
52 Week Low/High
$49.39 / $61.19
 
 

Other Information

Leveraged Fund
No