SHPU ETF

SHPU ETF
$22.29
See how much of SHPU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 5, 2026

Net Assets
$15M
Expense Ratio
1.09%
Dividend Yield (Current)
35.68%
Holdings
20
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-39.33%
1 Year-37.70%

Asset Allocation

Stocks: 4.31%
Cash: 19.38%
Other: 76.31%
See how much of SHPU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Shop Swap Asset Leg67.83%
-Shop Swap Asset Leg62.45%
DIRXXDreyfus Trsry Securities Cash Mgmt29.88%
-Shop Swap Asset Leg27.38%
-Shop Swap Asset Leg24.21%
Top 10 Concentration: 248.77%Report Date: Oct 5, 2026
Download all 20 holdings for SHPU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
35.68%
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 $14.6M in net assets. SHPU expense ratio is 1.09%, holding 20 positions across sectors including Information Technology, Financials. Inception date: 2025-08-06.

SHPU performance shows a YTD return of -39.33%. The 1-year return is -37.70%. SHPU dividend yield stands at 35.68%, paid quarterly.

SHPU top holdings include Shop Swap Asset Leg (67.8%), Shop Swap Asset Leg (62.5%), Dreyfus Trsry Securities Cash Mgmt (29.9%), Shop Swap Asset Leg (27.4%), Shop Swap Asset Leg (24.2%). 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
-2.50%
YTD
-39.33%
1 Year
-37.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Shop Swap Asset LegOther67.83%
2-Shop Swap Asset LegOther62.45%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown29.88%
4-Shop Swap Asset LegOther27.38%
5-Shop Swap Asset LegOther24.21%
6SHOP:CAShopify IncInformation Technology12.29%
7DGCXXDreyfus Govt Cash Man InsFinancials11.05%
8FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.83%
9-Shop Swap Asset LegOther5.85%