AUM $70.3MER 1.16%NAV $187.57Holdings 4Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$193.55Day Range
$192.84$205.49
52-Week Range
$39.06$314.29
Avg Volume
42.1KDividend Yield
17.15%Expense Ratio
1.16%AUM
$70.3MShares 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 $70.3M 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 SWAP ASSET LEG (AMDBCL) | 20.94% | 97,541 | $49.5M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 19.62% | 46,411,991 | $46.4M |
| 3 | — | AMD SWAP ASSET LEG (AMDCTL) | 18.36% | 85,520 | $43.4M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 10.23% | 24,195,826 | $24.2M |
| 5 | — | AMD SWAP ASSET LEG (AMDGSL) | 8.87% | 41,330 | $21.0M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.84% | 16,180,003 | $16.2M |
| 7 | AMD | ADVANCED MICRO DEVICES | 6.22% | 28,952 | $14.7M |
| 8 | — | AMD SWAP ASSET LEG (AMDMLL) | 4.57% | 21,272 | $10.8M |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.86% | 9,139,944 | $9.1M |
| 10 | — | AMD SWAP ASSET LEG (AMDNML) | 0.48% | 2,245 | $1.1M |
| 11 | — | AMD SWAP ASSET LEG (AMDBPL) | 0.02% | 98 | $50K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.02% | |
| 1W | -3.73% | |
| 1M | -25.93% | |
| 3M | +36.66% | |
| 6M | +65.80% | |
| YTD | +245.74% | |
| 1Y | +111.93% | |
| 3Y | +712.03% | |
| 5Y | +712.03% |
Moving Averages
20-Day MA
$253.75
Below 20-Day MA50-Day MA
$225.18
Below 50-Day MA200-Day MA
$156.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$314.29
Current Price
$205.20
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.64% | 0.86% |
| AUM | $70.3M | $6.26B | $2.80B |
| Dividend Yield | 17.15% | 3.04% | 10.80% |
| Avg Volume | 42.1K | 520.9K | 1.1M |
| Holdings | 4 | 184 | 112 |
| Performance | |||
| 1-Month Return | -31.39% | -2.89% | -5.01% |
| 6-Month Return | +1.04% | +0.12% | +8.19% |
| YTD Return | +274.83% | +11.14% | +7.85% |
| 1-Year Return | +224.56% | +8.33% | +4.19% |
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