AUM $64.6MER 1.16%NAV $172.31Holdings 4Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$178.82Day Range
$175.44$187.11
52-Week Range
$36.04$289.35
Avg Volume
84.2KDividend Yield
17.15%Expense Ratio
1.16%AUM
$64.6MShares Outstanding
475.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.84% |
| United States | 5.16% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Inception Date
- Feb 12, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily AMD Bull 2X ETF and Direxion Daily AMD Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Advanced Micro Devices, Inc. (NASDAQ: AMD).
Similar ETFs
The Direxion Daily AMD Bull 2X ETF (AMUU) is an exchange-traded fund issued by Direxion that launched on Feb 12, 2025. It currently manages $64.6M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMD Shares SWAP | 55.15% | 231,466 | $108.0M |
| 2 | — | DREYFUS GOVT CASH MAN INS | 12.44% | 24,358,359 | $24.4M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 9.48% | 18,549,672 | $18.5M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.30% | 16,246,763 | $16.2M |
| 5 | AMD | ADVANCED MICRO DEVICES | 5.16% | 21,643 | $10.1M |
| 6 | — | Direxion Daily AMD Shares | 4.88% | 20,492 | $9.6M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.60% | 9,000,003 | $9.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.71% | |
| 1W | -1.17% | |
| 1M | -10.13% | |
| 3M | -26.20% | |
| 6M | +322.76% | |
| YTD | +206.80% | |
| 1Y | +309.99% | |
| 3Y | +620.56% | |
| 5Y | +620.56% |
Moving Averages
20-Day MA
$183.13
Below 20-Day MA50-Day MA
$215.94
Below 50-Day MA200-Day MA
$119.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$289.35
Current Price
$181.87
52-Week Low
$36.04
$36.04$289.35
Current Yield
17.15%
Annual Dividend
$7.9207
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.6762 | Jun 30, 2026 |
| Mar 24, 2026 | $0.2253 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3171 | Dec 31, 2025 |
| Dec 10, 2025 | $6.7021 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2380 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1034 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0648 | Apr 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AMUU | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.60% | 0.84% |
| AUM | $64.6M | $7.66B | $2.64B |
| Dividend Yield | 17.15% | 3.03% | 10.82% |
| Avg Volume | 84.2K | 588.2K | 1.1M |
| Holdings | 4 | 215 | 111 |
| Performance | |||
| 1-Month Return | -2.06% | +4.68% | +4.87% |
| 6-Month Return | +212.73% | +12.96% | +17.25% |
| YTD Return | +227.03% | +13.86% | +12.73% |
| 1-Year Return | +182.01% | +12.60% | +8.77% |
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