Market Data
GraniteShares 2x Long SHOP Daily ETF (SHPU) is a trading--leveraged equity exchange-traded fund from Direxion Funds, launched Aug 5, 2025. Its latest SEC N-PORT filing lists 10 positions. The fund charges an expense ratio of 1.09% a year and holds $11M in assets.
Holdings & Allocation
GraniteShares 2x Long SHOP Daily ETF's largest position is SHOP at 5.38% of the fund, and its top 1 holdings add up to 5.4% of 10 positions.
Distributions
GraniteShares 2x Long SHOP Daily ETF paid $0.381 per share over the last 12 months, a trailing 12-month distribution yield of 2.64% at the current price. It pays quarterly. Special distributions of $5.56 in the same period are not counted in the yield.
| Ex-date | Amount | Type |
|---|---|---|
| Sep 22, 2026 | $0.064 | Regular |
| Jun 23, 2026 | $0.06 | Regular |
| Mar 24, 2026 | $0.077 | Regular |
| Dec 23, 2025 | $0.18 | Regular |
| Dec 10, 2025 | $5.56 | Special |
| Sep 23, 2025 | $0.11 | Regular |
Yield counts regular payments only and is computed from paid distributions and the latest close; it is not the SEC 30-day yield. The next ex-date is estimated from the payment schedule.
News & sentiment
SHPU fell 24.9% over the month to Nov 6.
Technical analysis
On the daily chart SHPU ranks at the 3rd percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
4 of the 5 tracked managers added to SHPU in their latest 13F and 1 trimmed. Together their positions are worth $2.8M.
Discover more
Over the six months to Nov 6, SHPU returned +50.3%. Of the 15 related ETFs, none did better.