AUM $77.7MER 1.16%NAV $194.36Holdings 4Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$194.60Day Range
$193.69$206.93
52-Week Range
$38.90$289.35
Avg Volume
51.5KDividend Yield
17.15%Expense Ratio
1.16%AUM
$77.7MShares 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 | 94.78% |
| 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 $77.7M 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 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AMD SWAP ASSET LEG (AMDBCL) | 21.74% | 97,541 | $49.1M |
| 2 | — | AMD SWAP ASSET LEG (AMDGSL) | 17.41% | 78,122 | $39.3M |
| 3 | — | AMD SWAP ASSET LEG (AMDMLL) | 15.04% | 67,481 | $34.0M |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 9.09% | 20,534,331 | $20.5M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 8.15% | 18,420,766 | $18.4M |
| 6 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.21% | 16,284,761 | $16.3M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.75% | 15,250,003 | $15.3M |
| 8 | — | AMD SWAP ASSET LEG (AMDCTL) | 5.23% | 23,472 | $11.8M |
| 9 | AMD | ADVANCED MICRO DEVICES | 4.82% | 21,643 | $10.9M |
| 10 | — | AMD SWAP ASSET LEG (AMDBPL) | 4.07% | 18,247 | $9.2M |
| 11 | — | AMD SWAP ASSET LEG (AMDNML) | 0.50% | 2,245 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.57% | |
| 1W | +16.38% | |
| 1M | +11.04% | |
| 3M | -23.00% | |
| 6M | +400.12% | |
| YTD | +244.30% | |
| 1Y | +417.49% | |
| 3Y | +708.64% | |
| 5Y | +708.64% |
Moving Averages
20-Day MA
$180.70
Above 20-Day MA50-Day MA
$199.46
Above 50-Day MA200-Day MA
$125.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$289.35
Current Price
$203.49
52-Week Low
$38.90
$38.90$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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.61% | 0.85% |
| AUM | $77.7M | $6.83B | $2.66B |
| Dividend Yield | 17.15% | 2.94% | 10.82% |
| Avg Volume | 51.5K | 432.5K | 1.0M |
| Holdings | 4 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.73% | -0.32% | -0.22% |
| 6-Month Return | +149.18% | +8.18% | +10.09% |
| YTD Return | +273.26% | +13.83% | +12.60% |
| 1-Year Return | +285.31% | +27.29% | +12.17% |
Compare with Another ETF
Search for an ETF to compare with AMUU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.