What does SPYU track?

SPYU is the MAX S&P 500 4X Leveraged ETN, a Other ETF.

What is the expense ratio of SPYU?

Expense ratio data for SPYU is shown on the page when available from our data provider.

What are the largest holdings in SPYU?

SPYU's top holdings are listed on this page when available.

How can PortView analyze SPYU overlap with other ETFs?

PortView computes the holdings overlap between SPYU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

MAX S&P 500 4X Leveraged ETN (SPYU) ETF Holdings & Analysis

ETFOther

$34.69+2.12%

1-year price historyRange $18.70 – $37.49

52-week range$34.69

$18.37$37.82

What SPYU does

These notes are designed for sophisticated investors who engage in short-term market activities, providing tools to manage intraday trading risks as part of a well-diversified investment strategy. Their objective is to achieve specific investment targets on a daily basis. Specifically, these ETNs are structured to deliver a 4x leveraged long exposure, multiplying the daily performance of the underlying index. It's important to note that this performance is calculated prior to the subtraction of various charges, including the Daily Investor Fee, Daily Financing Charge, and any potential Redemption Fee Amount.

Fund profile

Sector allocation

Basic Materials	2.92%
Communication Services	12.98%
Consumer Cyclical	15.07%
Consumer Defensive	8.60%
Energy	4.85%
Financial Services	18.28%
Healthcare	17.01%
Industrials	11.10%
Real Estate	3.43%
Technology	1.85%
Utilities	3.91%

PortView Portfolio Insights

PortView analyzes how SPYU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPYU in PortView →

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Frequently asked questions

What does SPYU track?: SPYU is the MAX S&P 500 4X Leveraged ETN, a Other ETF.
What is the expense ratio of SPYU?: Expense ratio data for SPYU is shown on the page when available from our data provider.
What are the largest holdings in SPYU?: SPYU's top holdings are listed on this page when available.
How can PortView analyze SPYU overlap with other ETFs?: PortView computes the holdings overlap between SPYU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.