AUM$323.1M
Expense Ratio0.99%
NAV$28.78
Holdings8
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
$28.53Day Range
$27.31$28.25
52-Week Range
$22.33$45.32
Avg Volume
3.9MDividend Yield
7.42%Expense Ratio
0.99%AUM
$323.1MShares Outstanding
11.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.75% |
| United States | 17.25% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- Subcategory
- Leveraged
- Inception Date
- Sep 7, 2022
- Exchange
- NASDAQ
- Description
- The Direxion Daily AMZN Bull 2X ETF and Direxion Daily AMZN 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 Amazon.com, Inc. (NASDAQ: AMZN).
Similar ETFs
The Direxion Daily AMZN Bull 2X ETF (AMZU) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $323.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 8 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMAZON.COM INC SWAP | 61.69% | 2,739,829 | $587.2M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 21.79% | 207,382,450 | $207.4M |
| 3 | AMZN | AMAZON.COM INC | 6.70% | 297,458 | $63.8M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 6.07% | 57,758,957 | $57.8M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.76% | 35,790,000 | $35.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.96% | — | ||
| 1W | -4.07% | — | ||
| 1M | +4.05% | — | ||
| 3M | -16.14% | — | ||
| 6M | -27.09% | — | ||
| YTD | -19.70% | — | ||
| 1Y | -14.38% | — | ||
| 3Y | +96.44% | — | ||
| 5Y | +9.71% | — |
Moving Averages
20-Day MA
$30.50
Below 20-Day MA50-Day MA
$33.81
Below 50-Day MA200-Day MA
$35.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.32
Current Price
$27.70
52-Week Low
$22.33
$22.33$45.32
Current Yield
7.42%
Annual Dividend
$1.9390
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2500 | Dec 31, 2025 |
| Dec 10, 2025 | $1.2027 | Dec 17, 2025 |
| Sep 23, 2025 | $0.2218 | Sep 30, 2025 |
| Jun 24, 2025 | $0.2645 | Jul 1, 2025 |
| Mar 25, 2025 | $0.2007 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2818 | Dec 31, 2024 |
| Dec 12, 2024 | $0.5409 | Dec 19, 2024 |
| Sep 24, 2024 | $0.3042 | Oct 1, 2024 |
| Jun 25, 2024 | $0.2529 | Jul 2, 2024 |
| Mar 19, 2024 | $0.2117 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2135 | Dec 29, 2023 |
| Dec 8, 2023 | $0.3426 | Dec 14, 2023 |
| Sep 19, 2023 | $0.1622 | Sep 26, 2023 |
| Jun 21, 2023 | $0.1239 | Jun 28, 2023 |
| Mar 21, 2023 | $0.0737 | Mar 28, 2023 |
| Dec 20, 2022 | $0.0581 | Dec 28, 2022 |
| Sep 20, 2022 | $0.0058 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZU | Consumer Cyclical(150 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.75% | 1.67% |
| AUM | $323.1M | $644.8M | $129.8M |
| Dividend Yield | 7.42% | 4.91% | 11.88% |
| Avg Volume | 3.9M | 1.7M | 3.1M |
| Holdings | 8 | 84 | 9 |
| Performance | |||
| 1-Month Return | — | -4.35% | — |
| 6-Month Return | — | -4.55% | — |
| YTD Return | — | -2.01% | — |
| 1-Year Return | — | +11.15% | — |
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