SHPU ETF

SHPU ETF
$15.33
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Fund Essentials - as of Sep 4, 2026

Net Assets
$9M
Expense Ratio
1.09%
Dividend Yield (Current)
52.93%
Holdings
10
Inception Date
Aug 6, 2025
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-60.75%

Asset Allocation

Stocks: 4.57%
Bonds: 2.18%
Cash: 25.88%
Other: 67.36%
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Top Holdings

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TickerNameWeight
-Shop Swap Asset Leg74.66%
-Shop Swap Asset Leg64.56%
FGTXXGoldman Finl Sq Trsry Inst 50635.96%
-Shop Swap Asset Leg31.87%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -29.60%
Top 10 Concentration: 290.79%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
52.93%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
6 payments
Total: $6.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHPU ETF Overview

SHPU ETF (Direxion Daily SHOP Bull 2X ETF) is managed by Direxion Shares ETF Trust with $8.8M in net assets. SHPU expense ratio is 1.09%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2025-08-06.

SHPU performance shows a YTD return of -60.75%.. SHPU dividend yield stands at 52.93%, paid quarterly.

SHPU top holdings include Shop Swap Asset Leg (74.7%), Shop Swap Asset Leg (64.6%), Goldman Finl Sq Trsry Inst 506 (36.0%), Shop Swap Asset Leg (31.9%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (29.6%). Go to all SHPU holdings, SHPU sectors, or SHPU dividends.

SHPU can be compared against other funds. Use SHPU overlap to find shared positions, or SHPU vs another fund for a side-by-side view. SHPU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SHPU

SHPU vs SPYSHPU vs QQQSHPU vs VOOSHPU vs VTISHPU vs IVVSHPU vs SCHDSHPU vs VYMSHPU vs VXUS
1 Month
+1.45%
YTD
-60.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Shop Swap Asset LegOther74.66%
2-Shop Swap Asset LegOther64.56%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown35.96%
4-Shop Swap Asset LegOther31.87%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown29.60%
6DGCXXDreyfus Govt Cash Man InsFinancials14.57%
7SHOP:CAShopify IncInformation Technology11.47%
8-Goldman Sachs Fin Gov 465 Institut X9UsdgldsOther10.66%
9-Shop Swap Asset LegOther9.74%
10-Shop Swap Asset LegOther7.70%