PYPU Direxion Daily PYPL Bull 2X ETF
Quote as of Oct 09, 2026 18:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.58 | Day Range | 32.55 – 33.24 |
| 52-Week Range | 19.84 – 44.63 | Volume | 1.82K |
| Avg Volume | 7.28K | AUM | $1.6M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.45% |
| NAV | 32.69 | Premium/Discount | +1.67% indicative |
| Inception | Mar 25, 2026 | Holdings | — |
| Issuer | Direxion | Exchange | AMEX |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 25461H614 | ISIN | US25461H6146 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The Direxion Daily PYPL Bull 2X ETF, an investment vehicle under the Direxion Shares ETF Trust, was established by Direxion Investments and is overseen by Rafferty Asset Management, LLC. This U.S.-domiciled exchange-traded fund concentrates its investments in public equity markets. Its portfolio is built primarily through the strategic use of derivatives like swaps and options, targeting various financial segments. These encompass financial services, consumer lending, credit card and payment verification, personal credit institutions, transaction and payment processing, internet-based merchant services, and debit or other stored value products. The fund aims to acquire both growth-oriented and value-oriented stocks from companies spanning diverse market capitalizations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.10% | +30.30% | +28.44% | — | — | — | — | — | +29.34% |
| Total return | +10.10% | +30.30% | +29.44% | — | — | — | — | — | +30.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PYPL SWAP ASSET LEG (PYPLNML) | — | 19.91% | 17.15K | $943.4K |
| 2 | PYPL SWAP ASSET LEG (PYPLGSL) | — | 19.39% | 16.70K | $919.1K |
| 3 | DREYFUS GOVT CASH MAN INS | — | 12.36% | 585.84K | $585.8K |
| 4 | PYPL SWAP ASSET LEG (PYPLCTL) | — | 12.28% | 10.58K | $582.0K |
| 5 | PYPL SWAP ASSET LEG (PYPLBCL) | — | 11.91% | 10.26K | $564.3K |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 8.23% | 390.00K | $390.0K |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 6.22% | 294.57K | $294.6K |
| 8 | PAYPAL HOLDINGS INC | PYPL | 5.49% | 4.73K | $260.2K |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | — | 4.22% | 200.12K | $200.1K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.45% | Paid (last 12 months) | $0.4810 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.3140 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.3140 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.1670 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.82K | Average volume | 7.28K |
| AUM | $1.6M | Premium/Discount | +1.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5K | +0.21% | $1.6M → $1.6M |
| 1 Month | $65.2K | +4.32% | $1.5M → $1.6M |
| 1 Week | -$48.5K | -3.18% | $1.5M → $1.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PYPU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.