(SHPU) Direxion Daily SHOP Bull 2X - Ratings and Ratios
Stock, Swaps, Options, Leverage
Dividends
| Dividend Yield | 17.82% |
| Yield on Cost 5y | 19.57% |
| Yield CAGR 5y | 17.84% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 96.2% |
| Value at Risk 5%th | 160% |
| Relative Tail Risk | 1.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | -65.18 |
| CAGR/Max DD | 0.67 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.576 |
| Beta | 5.348 |
| Beta Downside | 5.739 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.36% |
| Mean DD | 15.51% |
| Median DD | 15.56% |
Description: SHPU Direxion Daily SHOP Bull 2X December 20, 2025
The Direxion Daily SHOP Bull 2X ETF (NASDAQ: SHPU) seeks to deliver twice the daily return of Shopify Inc. (SHOP) by allocating at least 80 % of its net assets-plus any leverage-derived borrowing-to SHOP equity and related derivatives (e.g., swaps, options). Because the fund is non-diversified, its performance is tightly coupled to Shopify’s price movements and the effectiveness of its leverage strategy.
Key data points to watch: (1) Shopify’s quarterly revenue growth, which has averaged ~30 % YoY over the past 12 months, drives the underlying equity’s momentum; (2) the e-commerce sector’s sensitivity to consumer-spending trends and macro-level credit conditions, which can amplify volatility in leveraged products; and (3) SHPU’s expense ratio (≈ 0.95 %) and borrowing cost, which erode returns if the underlying stock underperforms over longer horizons.
For a deeper quantitative breakdown of SHPU’s risk-adjusted performance and scenario analysis, you may find ValueRay’s interactive tools useful.
What is the price of SHPU shares?
Over the past week, the price has changed by +0.85%, over one month by +15.46%, over three months by +23.04% and over the past year by +9.86%.
Is SHPU a buy, sell or hold?
What are the forecasts/targets for the SHPU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.3 | 22.8% |
SHPU Fundamental Data Overview December 25, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.93m USD (8.93m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.93m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.93m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 25.72% (E(8.93m)/V(8.93m) * Re(25.72%) + (debt-free company))
Discount Rate = 25.72% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SHPU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle