SPYU logo

MAX S&P 500 4X LEVERAGED ETN

SPYUNYSE ARCA
πŸ† #2869 by market capUS Equity
$34.20β–² $0.34 (+1.00%)
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24hβ–² 1.0%
7dβ–Ό 1.2%
14dβ–² 6.1%
30dβ–Ό 2.2%
ytdβ–² 24.7%
1yβ–² 26.0%
🏦Market Cap
$581M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
68
Fair

Trading Snapshot

Day Range
$33.78 – $34.54
52-Week Range
$18.37 – $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

  • βœ“High-growth profile β€” revenue up +59.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

SPYU logo

MAX S&P 500 4X LEVERAGED ETN

SPYU
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$91Mβ–² +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%β–² +3.6% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$30Mβ–² +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.
$21Mβ–² +65.8% YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$38.44
β–² +12.4% Upside
High Target$43.75
Low Target$32.50
Based on 28 analysts

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