AUM $116.8MER 1.16%NAV $233.54Holdings 4Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$209.34Day Range
$213.85$226.57
52-Week Range
$39.06$314.29
Avg Volume
39.2KDividend Yield
17.15%Expense Ratio
1.16%AUM
$116.8MShares Outstanding
500.0KETF 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 | 94.78% |
| United States | 5.22% |
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 $116.8M 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 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMD SWAP ASSET LEG (AMDCTL) | 29.19% | 161,264 | $90.7M |
| 2 | — | AMD SWAP ASSET LEG (AMDBCL) | 17.66% | 97,541 | $54.8M |
| 3 | — | AMD SWAP ASSET LEG (AMDGSL) | 11.01% | 60,795 | $34.2M |
| 4 | — | AMD SWAP ASSET LEG (AMDMLL) | 10.88% | 60,101 | $33.8M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.44% | 32,421,386 | $32.4M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.38% | 16,700,003 | $16.7M |
| 7 | AMD | ADVANCED MICRO DEVICES | 5.24% | 28,952 | $16.3M |
| 8 | — | DREYFUS GOVT CASH MAN INS | 4.52% | 14,031,870 | $14.0M |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.47% | 13,889,944 | $13.9M |
| 10 | — | AMD SWAP ASSET LEG (AMDBPL) | 0.81% | 4,498 | $2.5M |
| 11 | — | AMD SWAP ASSET LEG (AMDNML) | 0.41% | 2,245 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +8.10% | |
| 1W | -7.05% | |
| 1M | -23.39% | |
| 3M | -0.67% | |
| 6M | +103.06% | |
| YTD | +278.64% | |
| 1Y | +193.41% | |
| 3Y | +789.30% | |
| 5Y | +789.30% |
Moving Averages
20-Day MA
$268.08
Below 20-Day MA50-Day MA
$224.97
Above 50-Day MA200-Day MA
$153.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$314.29
Current Price
$226.30
52-Week Low
$39.06
$39.06$314.29
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(1582 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.63% | 0.86% |
| AUM | $116.8M | $6.38B | $2.83B |
| Dividend Yield | 17.15% | 2.97% | 10.80% |
| Avg Volume | 39.2K | 496.8K | 1.0M |
| Holdings | 4 | 193 | 112 |
| Performance | |||
| 1-Month Return | -23.39% | -2.31% | -4.45% |
| 6-Month Return | +38.21% | +3.15% | +8.35% |
| YTD Return | +310.50% | +12.28% | +9.80% |
| 1-Year Return | +290.63% | +9.49% | +6.09% |
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