AUM $385.7MER 0.99%NAV $39.76Holdings 8Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$42.48Day Range
$41.32$42.58
52-Week Range
$24.64$45.32
Avg Volume
3.0MDividend Yield
7.42%Expense Ratio
0.99%AUM
$385.7MShares Outstanding
9.1METF 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 % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.65% |
| United States | 20.35% |
Fund Information
- Issuer
- Direxion
- Category
- Consumer Cyclical
- 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 $385.7M 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 | 65.30% | 2,767,887 | $706.0M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 12.98% | 140,397,109 | $140.4M |
| 3 | — | DREYFUS GOVT CASH MAN INS | 8.05% | 87,032,148 | $87.0M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.63% | 82,470,000 | $82.5M |
| 5 | AMZN | AMAZON.COM INC | 6.04% | 255,924 | $65.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.04% | |
| 1W | +11.53% | |
| 1M | +68.15% | |
| 3M | +8.54% | |
| 6M | +11.56% | |
| YTD | +25.13% | |
| 1Y | +50.57% | |
| 3Y | +141.78% | |
| 5Y | +61.75% |
Moving Averages
20-Day MA
$33.58
Above 20-Day MA50-Day MA
$30.01
Above 50-Day MA200-Day MA
$35.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.32
Current Price
$42.07
52-Week Low
$24.64
$24.64$45.32
Current Yield
7.42%
Annual Dividend
$1.8438
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1694 | Mar 31, 2026 |
| 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(143 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.74% | 0.89% |
| AUM | $385.7M | $661.2M | $2.29B |
| Dividend Yield | 7.42% | 6.00% | 10.82% |
| Avg Volume | 3.0M | 1.5M | 1.1M |
| Holdings | 8 | 86 | 113 |
| Performance | |||
| 1-Month Return | +52.31% | +5.37% | +9.82% |
| 6-Month Return | +25.46% | -4.47% | +2.83% |
| YTD Return | +21.55% | -1.38% | +5.29% |
| 1-Year Return | +63.89% | +17.46% | +52.65% |
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