AUM $108.6MER 1.16%NAV $241.41Holdings 4Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$241.62Day Range
$222.32$248.13
52-Week Range
$36.04$289.35
Avg Volume
92.4KDividend Yield
17.15%Expense Ratio
1.16%AUM
$108.6MShares Outstanding
775.0KETF 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 | 94.90% |
| United States | 5.10% |
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 $108.6M 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 | 45.36% | 264,383 | $142.7M |
| 2 | — | Direxion Daily AMD Shares | 18.61% | 108,491 | $58.6M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 12.86% | 40,436,682 | $40.4M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.93% | 28,081,194 | $28.1M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | 6.52% | 20,518,631 | $20.5M |
| 6 | AMD | ADVANCED MICRO DEVICES | 5.10% | 29,699 | $16.0M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.62% | 8,240,003 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.45% | |
| 1W | +6.66% | |
| 1M | -10.10% | |
| 3M | +118.76% | |
| 6M | +203.82% | |
| YTD | +281.21% | |
| 1Y | +355.70% | |
| 3Y | +795.32% | |
| 5Y | +795.32% |
Moving Averages
20-Day MA
$240.29
Below 20-Day MA50-Day MA
$228.33
Below 50-Day MA200-Day MA
$108.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$289.35
Current Price
$226.04
52-Week Low
$36.04
$36.04$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(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.61% | 0.85% |
| AUM | $108.6M | $7.93B | $2.57B |
| Dividend Yield | 17.15% | 2.99% | 10.82% |
| Avg Volume | 92.4K | 657.0K | 1.1M |
| Holdings | 4 | 226 | 105 |
| Performance | |||
| 1-Month Return | -4.50% | -1.81% | +1.80% |
| 6-Month Return | +473.41% | +11.69% | +14.67% |
| YTD Return | +313.28% | +9.60% | +9.00% |
| 1-Year Return | +194.74% | +12.13% | +5.09% |
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