SHPU ETF

SHPU ETF
$16.55
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Fund Essentials - as of Aug 5, 2026

Net Assets
$11M
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
-Shopify Inc Swap75.10%
-Shopify Inc Swap59.08%
FTIXXGoldman Finl Sq Trsry Inst 50634.79%
-Shopify Inc Swap25.45%
DIRXXDreyfus Trsry Securities Cash Mgmt25.10%
Top 10 Concentration: 278.03%Report Date: Aug 5, 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
7 payments
Total: $6.38

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 $10.6M in net assets. SHPU expense ratio is 1.09%, holding 10 positions across sectors including Information Technology, Financials. 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 Shopify Inc Swap (75.1%), Shopify Inc Swap (59.1%), Goldman Finl Sq Trsry Inst 506 (34.8%), Shopify Inc Swap (25.4%), Dreyfus Trsry Securities Cash Mgmt (25.1%). 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 206% (≈2x))

#TickerNameSectorWeight
1-Shopify Inc SwapOther75.10%
2-Shopify Inc SwapOther59.08%
3FTIXXGoldman Finl Sq Trsry Inst 506Unknown34.79%
4-Shopify Inc SwapOther25.45%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown25.10%
6-Shopify Inc SwapOther16.27%
7SHOP:CAShopify Inc. Cl AInformation Technology12.70%
8DGCXXDreyfus Govt Cash Man InsFinancials12.07%
9-Shopify Inc SwapOther11.40%
10-Goldman Sachs Fin Gov 465 InstitutOther6.07%