(SPYU) MAX S P 500 4X Leveraged ETN - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NYSE ARCA (USA) | Market Cap: 536m USD | Total Return: 98% in 12m

Leveraged Exposure, Exchange Traded Notes, Financial Derivatives, Index Tracking
Total Rating 49
Safety 37
Buy Signal 0.32
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 536M
Avg Turnover: 31.3M
Risk 3d forecast
Volatility42.3%
VaR 5th Pctl7.92%
VaR vs Median3.93%
Reward TTM
Sharpe Ratio1.61
Rel. Str. IBD86.2
Rel. Str. Peer Group63.5
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.509
Drawdowns 3y
Max DD62.27%
CAGR/Max DD1.02
CAGR/Mean DD5.46

Warnings

No concerns identified

Tailwinds

Supp Ema8

Description: SPYU MAX S P 500 4X Leveraged ETN

SPYU is a leveraged exchange-traded note (ETN) designed to provide 4x daily long exposure to the S&P 500 Index. The instrument functions as a tactical trading tool for sophisticated investors seeking to amplify daily market movements before accounting for financing charges and management fees.

Leveraged ETNs operate as unsecured debt obligations issued by a financial institution, rather than holding a basket of physical underlying stocks. This structure exposes investors to the credit risk of the issuer in addition to the inherent volatility of the 400% daily leverage target.

Due to the effects of daily rebalancing and compounding, long-term returns may deviate significantly from the fourfold performance of the underlying index. You can further evaluate these risk factors and historical performance metrics on ValueRay.

Headlines to Watch Out For
  • S&P 500 daily price volatility drives 4x leveraged returns
  • High federal funds rates increase daily financing charges
  • Compounding tracking error erodes value during non-trending market periods
  • Broad equity market sentiment dictates underlying index performance momentum
What is the price of SPYU shares?

As of May 29, 2026, the stock is trading at USD 35.71 with a total of 700,356 shares traded.
Over the past week, the price has changed by +6.63%, over one month by +22.97%, over three months by +34.30% and over the past year by +97.95%.

Is SPYU a buy, sell or hold?

MAX S P 500 4X Leveraged ETN has no consensus analysts rating.