AUM $256.4MER 0.99%NAV $35.25Holdings 8Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$35.25Day Range
$35.60$36.77
52-Week Range
$24.64$45.93
Avg Volume
1.7MDividend Yield
7.42%Expense Ratio
0.99%AUM
$256.4MShares 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 | 80.17% |
| United States | 19.83% |
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 $256.4M 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) | 27.84% | 800,000 | $201.5M |
| 2 | — | AMZN SWAP ASSET LEG (AMZNCTL) | 22.25% | 639,551 | $161.1M |
| 3 | — | AMZN SWAP ASSET LEG (AMZNGSL) | 10.44% | 300,000 | $75.6M |
| 4 | — | DREYFUS GOVT CASH MAN INS | 9.24% | 66,898,904 | $66.9M |
| 5 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.37% | 60,580,000 | $60.6M |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | 7.87% | 56,995,730 | $57.0M |
| 7 | AMZN | AMAZON.COM INC | 6.71% | 192,714 | $48.5M |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.66% | 26,511,989 | $26.5M |
| 9 | — | AMZN SWAP ASSET LEG (AMZNMLL) | 3.62% | 104,118 | $26.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.27% | |
| 1W | -1.56% | |
| 1M | -7.46% | |
| 3M | +1.33% | |
| 6M | +29.54% | |
| YTD | +8.77% | |
| 1Y | -3.91% | |
| 3Y | +36.51% | |
| 5Y | +40.60% |
Moving Averages
20-Day MA
$37.46
Below 20-Day MA50-Day MA
$37.10
Below 50-Day MA200-Day MA
$35.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.93
Current Price
$36.76
52-Week Low
$24.64
$24.64$45.93
Current Yield
7.42%
Annual Dividend
$1.7942
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.0058 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZU | Consumer Cyclical(134 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.74% | 0.85% |
| AUM | $256.4M | $442.2M | $2.66B |
| Dividend Yield | 7.42% | 6.50% | 10.82% |
| Avg Volume | 1.7M | 1.3M | 1.0M |
| Holdings | 8 | 73 | 112 |
| Performance | |||
| 1-Month Return | -5.67% | -3.59% | -0.22% |
| 6-Month Return | -4.29% | -6.41% | +10.09% |
| YTD Return | +4.64% | -7.58% | +12.60% |
| 1-Year Return | +11.12% | -9.42% | +12.17% |
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