SHPUDirexion Daily SHOP Bull 2X ETF
Seeks daily investment results of 200% of the daily performance of SHOP.
By Direxion Funds · Launched 2025
Annual Cost
1.09%
#5,592 of 6,040 · expensive
Fund Size
$10M
#4,979 of 6,040 · small
Return (1Y)
-51.1%
Track Record
1 year
#4,554 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$4,854-51.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
GOLDMAN FINANCIAL
36.1%
DREYFUS GOVERNMENT CASH MANAGE
26.8%
DREYFUS
26.0%
GOLDMAN SACHS LIQ ES FD A
16.0%
SHOPIFY INC
11.6%
N/A
1.0%
N/A
0.9%
N/A
-1.1%
N/A
-6.2%
N/A
-6.4%
Asset allocation
Other
75.9%
Cash
20.0%
Stocks
4.2%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
117.4%High
Year-on-year price swings
Max drawdown
-78.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of SHOP.
- Strategy
- Invests at least 80% of net assets in securities of SHOP and financial instruments to provide 2X daily leveraged exposure. Daily rebalancing maintains this exposure, focusing on the information technology sector.
- Inception date
- August 5, 2025
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18