AUM$33.8M
Expense Ratio1.16%
NAV$43.59
Holdings4
InceptionFeb 12, 2025
Price Chart
Key Statistics
Previous Close
$44.50Day Range
$40.92$43.95
52-Week Range
$11.53$100.00
Avg Volume
159.6KDividend Yield
17.15%Expense Ratio
1.16%AUM
$33.8MShares Outstanding
700.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.54% |
| United States | 6.46% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Leveraged
- 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 $33.8M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMD Shares SWAP | 36.10% | 190,534 | $38.7M |
| 2 | — | Direxion Daily AMD Shares | 23.00% | 121,419 | $24.7M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 18.02% | 19,327,529 | $19.3M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.06% | 12,938,768 | $12.9M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.24% | 4,550,003 | $4.6M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.20% | 22,169 | $4.5M |
| 7 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.38% | 2,552,227 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.58% | — | ||
| 1W | +2.10% | — | ||
| 1M | -10.61% | — | ||
| 3M | -17.55% | — | ||
| 6M | +8.93% | — | ||
| YTD | -24.94% | — | ||
| 1Y | +120.70% | — | ||
| 3Y | +76.27% | — | ||
| 5Y | +76.27% | — |
Moving Averages
20-Day MA
$51.58
Below 20-Day MA50-Day MA
$56.39
Below 50-Day MA200-Day MA
$47.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.00
Current Price
$41.65
52-Week Low
$11.53
$11.53$100.00
Current Yield
17.15%
Annual Dividend
$7.3606
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.67% | 1.67% |
| AUM | $33.8M | $6.78B | $129.8M |
| Dividend Yield | 17.15% | 2.83% | 11.88% |
| Avg Volume | 159.6K | 1.1M | 3.1M |
| Holdings | 4 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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