Direxion Daily AMZN Bull 2X ETF
$34.24−1.51 (−4.24%)
- Expense ratio
- 0.99%
- Fund size
- $272M
- 1Y return
- +0.3%
- Yield · Last 12 months
- 5.64%
- Holdings
- 8
- Volume · 30D
- 2.8M sh
- NAV per share
- $34.93
- 52W range
The ETF.net AMZU Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 51Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 87Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 66Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 90Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 87Category rank
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
- 8
- 100%
- AMZN SWAP ASSET LEG (AMZNCTL)
Sectors
- Consumer Discr.100.0%
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.
Returns run to the Sep 22, 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 | +3.5% |
| 1 month | −4.5% |
| 3 months | +12.1% |
| 1 year | +0.3% |
| 3 years | +22.3% |
| 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 | +3.5% | |
| 2025 | −11.7% | |
| 2024 | +61.0% | |
| 2023 | +118.6% | |
| 2022 | −50.2% |
AMZU in the news
ETF.net Research hasn’t filed on AMZU yet — coverage lands here as it’s written.
AMZU Dividends
- 5.64%
- $2.02
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 30, 2026 | $0.17 |
| Mar 24, 2026 | Mar 31, 2026 | $0.17 |
| Dec 23, 2025 | Dec 31, 2025 | $0.25 |
| Dec 10, 2025 | Dec 17, 2025 | $1.20 |
| Sep 23, 2025 | Sep 30, 2025 | $0.22 |
| Jun 24, 2025 | Jul 1, 2025 | $0.26 |
| Mar 25, 2025 | Apr 1, 2025 | $0.20 |
| Dec 23, 2024 | Dec 31, 2024 | $0.28 |
| Dec 12, 2024 | Dec 19, 2024 | $0.54 |
| Sep 24, 2024 | Oct 1, 2024 | $0.30 |
| Jun 25, 2024 | Jul 2, 2024 | $0.25 |
| Mar 19, 2024 | Mar 26, 2024 | $0.21 |
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.
- 58.5%
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.
- 0.50
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
- The middle half of Single-Stock Long Leveraged funds
- Median 0.98%
165 of the 329 Single-Stock Long Leveraged funds charge less.