MAX S&P 500 4X LEVERAGED ETN
SPYUNYSE ARCAπ #2869 by market capUS Equity
$34.22β² $0.36 (+1.06%)
LiveTrack SPYU
Get earnings, price moves & breaking news on Telegram
24hβ² 1.1%
7dβΌ 1.2%
14dβ² 6.2%
30dβΌ 2.2%
ytdβ² 24.8%
1yβ² 26.1%
π¦Market Cap
$581M
Small Cap
πRevenue Growth (YoY)
β
πGross Margin
β
π΅FCF Margin
β
βοΈP/S Ratio
β
Otter Score
68
Fair
Trading Snapshot
- Day Range
- $33.80 β $34.56
- 52-Week Range
- $18.37 β $37.82
- Volume
- $2.78B
- Avg Volume
- $3.69B
- Shares Outstanding
- 17.0M
- Next Earnings
- Oct 31, 2026
Fundamentals Snapshot
- Annual Revenue
- $91M
- Last Q Revenue
- $23M
- P/E Ratio
- β
- P/S Ratio
- β
- EPS (TTM)
- β
- Dividend Yield
- β
Why Investors Own SPYU
- βHigh-growth profile β revenue up +59.3% YoY with expanding US Equity exposure.
- βHealthy economics β 61% gross margin and 23% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
β οΈ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
MAX S&P 500 4X LEVERAGED ETN
SPYUFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$91Mβ² +65.8% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
61.2%β² +3.6% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$30Mβ² +65.8% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$21Mβ² +65.8% YoY
About MAX S&P 500 4X LEVERAGED ETN
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.
π¦¦
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)πQualityβ
β
β
β
β
πGrowthβ
β
β
β
β
βοΈValuationβ
β
β
β
β
β‘Momentumβ
β
β
β
β
π§Dilutionβ
β
β
β
β
Overall Score
Fair
68/100
Analyst Price Target
βAverage Target
$38.46
β² +12.4% Upside
High Target$43.78
Low Target$32.52
Based on 28 analysts
