AUM $285.2MER 0.99%NAV $33.85Holdings 8Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$33.18Day Range
$33.00$33.91
52-Week Range
$24.64$45.93
Avg Volume
1.7MDividend Yield
7.42%Expense Ratio
0.99%AUM
$285.2MShares Outstanding
8.4METF 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 | 78.46% |
| United States | 21.54% |
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 $285.2M 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 | — | AMZN SWAP ASSET LEG (AMZNBCL) | 24.33% | 800,000 | $200.3M |
| 2 | — | AMZN SWAP ASSET LEG (AMZNCTL) | 23.14% | 760,717 | $190.5M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.06% | 91,032,158 | $91.0M |
| 4 | — | AMZN SWAP ASSET LEG (AMZNGSL) | 9.12% | 300,000 | $75.1M |
| 5 | — | DREYFUS GOVT CASH MAN INS | 8.65% | 71,252,065 | $71.3M |
| 6 | AMZN | AMAZON.COM INC | 7.93% | 260,783 | $65.3M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.65% | 62,990,000 | $63.0M |
| 8 | — | AMZN SWAP ASSET LEG (AMZNMLL) | 4.77% | 156,841 | $39.3M |
| 9 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.35% | 27,554,360 | $27.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -10.32% | |
| 1M | +0.66% | |
| 3M | +12.73% | |
| 6M | -21.71% | |
| YTD | -0.45% | |
| 1Y | -8.63% | |
| 3Y | +45.84% | |
| 5Y | +28.68% |
Moving Averages
20-Day MA
$35.27
Below 20-Day MA50-Day MA
$35.96
Below 50-Day MA200-Day MA
$35.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.93
Current Price
$33.39
52-Week Low
$24.64
$24.64$45.93
Current Yield
7.42%
Annual Dividend
$0.7829
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.1914 | Sep 29, 2026 |
| Jun 23, 2026 | $0.1722 | Jun 30, 2026 |
| 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 | $0.0060 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZU | Consumer Cyclical(127 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.68% | 0.86% |
| AUM | $285.2M | $912.9M | $2.80B |
| Dividend Yield | 7.42% | 6.34% | 10.80% |
| Avg Volume | 1.7M | 1.7M | 1.1M |
| Holdings | 8 | 156 | 112 |
| Performance | |||
| 1-Month Return | -2.22% | -0.22% | -5.01% |
| 6-Month Return | -21.74% | -4.31% | +8.19% |
| YTD Return | -4.23% | -9.25% | +7.85% |
| 1-Year Return | -9.98% | -11.77% | +4.19% |
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