SPYU — MAX S&P 500 4X Leveraged ETN ETF price, holdings and performance

MAX S&P 500 4X Leveraged ETN

MAX S&P 500 4X Leveraged ETN (AMEX: SPYU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.74
-0.03-0.08%
SPYUMAX S&P 500 4X Leveraged ETN·AMEX
36.74-0.08%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y60.64%Total Holdings-Perf Week13.84%
SponsorMaxETF TypeTagslarge-capReturn% 3Y-AUM$583.88MPerf Month8.53%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-NAV/shPerf Quarter14.51%
Index-Average MaturityTags-Return% 10Y52W High37.53 -2.10%Perf Half Y42.19%
Index WeightingCommodity TypeTags-Return% SI52W Low18.36 100.16%Perf YTD34.10%
Active/PassiveQuant TypeTags-Flows% 1M8.66%Volatility3.99% 3.84%Perf Year60.29%
Dividend TTM-ESG TypeTags-Flows% 3M-4.02%ATR (14)1.52Perf 3Y-
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD95.05%RSI (14)64.09Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.95Perf 10Y-
Expense2.95%Growth/ValueSMA2010.98%Flows% 3YRel Volume0.78Prev Close36.77
Inverse/LeveragedMarket CapSMA5010.65%Flows% 5YAvg Volume813.56KPrice36.74
IPO DateDec 05, 2023Option/ShortYes / YesSMA20027.13%52W Range %96%Volume634,860Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
18.3%Financial Services
4.8%Energy
17.0%Healthcare
3.9%Utilities
15.1%Consumer Cyclical
3.4%Real Estate
13.0%Communication Services
2.9%Basic Materials
11.1%Industrials
1.9%Technology
8.6%Consumer Defensive
Assets Under Management
0200.00M400.00M600.00M800.00MMayAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.