SHPU ETF

SHPU ETF
$16.03
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Fund Essentials - as of Oct 16, 2026

Net Assets
$8M
Expense Ratio
1.09%
Dividend Yield (Current)
32.45%
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-33.02%
1 Year-48.28%

Asset Allocation

Stocks: 3.95%
Other: 70.49%
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Top Holdings

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TickerNameWeight
-Shop Swap Asset Leg57.68%
-Shop Swap Asset Leg40.39%
-NA39.11%
-Shop Swap Asset Leg34.99%
-Shop Swap Asset Leg33.24%
Top 10 Concentration: 287.24%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
32.45%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 22, 2026
12M Distributions
7 payments
Total: $6.34

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 $7.6M in net assets. SHPU expense ratio is 1.09%, holding 10 positions across sectors including Information Technology. Inception date: 2025-08-06.

SHPU performance shows a YTD return of -33.02%. The 1-year return is -48.28%. SHPU dividend yield stands at 32.45%, paid quarterly.

SHPU top holdings include Shop Swap Asset Leg (57.7%), Shop Swap Asset Leg (40.4%), NA (39.1%), Shop Swap Asset Leg (35.0%), Shop Swap Asset Leg (33.2%). 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.

1 Month
+9.97%
YTD
-33.02%
1 Year
-48.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 273% (≈3x))

#TickerNameSectorWeight
1-Shop Swap Asset LegOther57.68%
2-Shop Swap Asset LegOther40.39%
3-NAOther39.11%
4-Shop Swap Asset LegOther34.99%
5-Shop Swap Asset LegOther33.24%
6-NAOther28.17%
7-Shop Swap Asset LegOther22.36%
8DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown13.82%
9SHOP:CAShopify IncInformation Technology11.35%
10-NAOther6.13%