SHPU ETF Analysis: Dividends, Returns NASDAQ:SHPU — TradingView

Key stats

SHPU provides 2x daily leveraged exposure to Shopify Inc. (SHOP), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If LMT moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of Shopify due to compounding and volatility. The Fund does not generally take defensive positions.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

SHPU assets under management is ‪4.98 M‬ USD. It's fallen 3.98% over the last month.

SHPU fund flows account for ‪2.28 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, SHPU pays dividends to its holders with the dividend yield of 1.38%. The last dividend (Sep 30, 2025) amounted to 0.11 USD. The dividends are paid annually.

SHPU shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Aug 6, 2025, and its management style is Passive.

SHPU expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.

SHPU follows the Shopify, Inc. Class A. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SHPU trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.

Direxion Daily SHOP Bull 2X ETF