Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
Direxion Daily AMZN Bull 2X ETF
BThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$36.37−0.28 (−0.76%)
- 0.99%
- $367M
- +15.7%
- 5.42%
- 2.7M sh
- $37.51
- low $24.54high $47.14
The ETF.net AMZU Grade
B
Score 64 out of 100
- 22 of 380
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 168 of 380Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 96 of 148Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 88 of 363Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A83 out of 100Rank 36 of 380Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A86 out of 100Rank 3 of 380
Our read on AMZU
BThe straight-ahead 2x Amazon trade: twice AMZN's daily move, reset every night, with no options overlay or income wrapper bolted on. Live since 2022 and one of the tighter builds in a crowded leveraged single-stock field.
The Fund seeks daily leveraged investment results equal to twice the daily performance of Amazon.com, Inc. common shares.
Why people hold it
- One job: twice Amazon's move, every trading day. No basket, no overlay, no income gimmick. It has tracked that stated daily objective closely.
- Actively traded, which is what matters for a tool people hold for hours or days. Getting in and out is rarely the hard part here.
- 0.99% a year, right around the going rate for leveraged single-stock funds. Rich next to an index fund, ordinary in this aisle.
- Trading since 2022, and it stands among the strongest implementations in its leveraged single-stock peer group.
Worth knowing
- The 2x resets nightly. Hold past a day and compounding takes over: a choppy stretch can leave the fund far from twice Amazon's move over that span.
- One company, doubled. An earnings night or a guidance stumble at Amazon lands on this fund at twice the size, up or down.
- Cheaper 2x wrappers exist in the cohort (UNHG and ASMG charge 0.75%), but they track different companies, so it is not a like-for-like swap.
AMZU Holdings
- Stocks
- 9
- 100%
- Amzn Swap Asset Leg (Amznctl)
Sectors
- Consumer Discretionary100.0%
Geography
- United States100.00%
AMZU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
AMZU$11,572
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMZU |
|---|---|
| Year to date | +6.7% |
| 1 month | +0.8% |
| 3 months | +5.0% |
| 1 year | +15.7% |
| 3 years | +22.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMZU |
|---|---|---|
| 2026 YTD | +6.7% | |
| 2025 | −11.7% | |
| 2024 | +61.0% | |
| 2023 | +118.6% | |
| 2022 | −50.2% |
AMZU in the news
AMZU Dividends
- 5.42%
- $1.99
- $0.19 per share
- Quarterly
Distribution history
AMZU Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 58.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.52
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −55.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMZU Cost
0.99%
AMZU0.99%
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
167 of the 333 Single-Stock Long Leveraged funds charge less.
Other funds in Single-Stock Long Leveraged
- BSNDGLeverage Shares 2X Long SNDK Daily ETFExpense ratio 0.75%1 year return —
- BTSMXDirexion Daily TSM Bull 2X ETFExpense ratio 0.99%1 year return +95.3%
- BBEGLeverage Shares 2x Long BE Daily ETFExpense ratio 0.75%1 year return —
- BBOEGLeverage Shares 2X Long BA Daily ETFExpense ratio 0.75%1 year return −35.9%
- BHOOGLeverage Shares 2x Long HOOD Daily ETFExpense ratio 0.75%1 year return −68.6%