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AMUU vs PANG

Direxion Daily AMD Bull 2X ETF

AMUUBNasdaq

Leverage Shares 2x Long PANW Daily ETF

PANGANasdaq

Overlap

0.0%by weight

Expense ratio

PANG −0.30pt a year

AMUU1.06%PANG0.76%

Avg volume · 30D

AMUU 1.6×the volume

AMUU73.2KPANG44.6K

AMUU vs PANG Performance

Oct 31, 2025 – Oct 30, 2026

+117.9%AMUU+91.6%PANG

Oct 31, 2025 to Oct 30, 2026. AMUU +117.9%. PANG +91.6%. Use the arrow keys to read each point.−50%0%200%250%Oct 2025Apr 2026Oct 2026
Expense ratio
AMUU 1.06%
PANG 0.76%, better
Fund size
AMUU $87M
PANG $9M
1Y total return
AMUU +117.9%, better
PANG +91.6%
Yield (12M)
AMUU 4.47%
PANG No data
Holdings
AMUU 11
PANG 4
Avg volume (30D)
AMUU 73.2K sh, better
PANG 44.6K sh
NAV per share
AMUU $231.55
PANG $31.31
52W range

ETF.net Grade

AMUU: Cost 42, Risk 73, Mission 97, Tradability 59, Holdings not scored, Durability 82. PANG: Cost 70, Risk 74, Mission 94, Tradability 74, Holdings not scored, Durability 59.
Pillar letters and Scores for AMUU, PANG, with each pillar’s weight
PillarAMUUPANG
Cost30% weightC42A70Higher
Mission25% weightA97HigherA94
Risk15% weightA73A74Higher
Tradability15% weightB59A74Higher
Holdings10% weightNot scoredNot scored
Durability5% weightA82HigherB59

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AMUU and PANG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

PANG ranks 3rd and AMUU 62nd of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 3APANGLeverage Shares 2x Long PANW Daily ETFScore 70
  5. Rank 5BAMDGLeverage Shares 2x Long AMD Daily ETFScore 69
  6. Rank 58BXOMXDirexion Daily XOM Bull 2X ETFScore 57
  7. Rank 62BAMUUDirexion Daily AMD Bull 2X ETFScore 56
  8. Rank 62BAMZZGraniteShares 2x Long AMZN Daily ETFScore 56

Our read on each fund

ETF.net Research

AMUUBDirexion Daily AMD Bull 2X ETF

PANGALeverage Shares 2x Long PANW Daily ETF

In short

AMUU Direxion's two-times bet on AMD: one ticker that aims to deliver 200% of the chipmaker's daily move, built mostly from swaps, with a 1x inverse sibling sitting on the other side of the same shelf.

PANG Palo Alto Networks, doubled. PANG aims for 200% of PANW's daily move, reset every day, and it reached the market days before the only other 2x PANW fund. Flat 0.76% fee, no waiver attached.

Stated mandate

AMUU The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of Advanced Micro Devices common shares. It is a leveraged single-stock strategy rather than an index fund.

PANG The ETF seeks daily investment results, before fees and expenses, equal to 200% of the daily performance of Palo Alto Networks, Inc. stock.

Why people hold it

  • AMUU Since its February 2025 launch it has stayed close to its stated daily 200% target, one of the tighter implementations in this corner of the market.
  • The plumbing is spelled out in the prospectus: at least 80% of net assets in AMD shares and derivatives, with swap agreements as the main engine of the leverage.sec.gov
  • Direxion lists a 1x inverse AMD fund in the same family, so both directions on one chipmaker live under a single issuer and documentation set.direxion.com
  • PANG Cheaper of the two 2x PANW funds: 0.76% flat versus 1.08% for PALU, and PALU's number is net of a waiver through September 1, 2027 (1.48% gross).direxion.com
  • That 0.76% also sits below the typical fee in the single-stock leveraged category, where costs usually run higher.
  • Hits its 200% daily target closely, one of the tighter implementations among hundreds of single-stock leveraged funds.
  • Leverage arrives inside a standard 1940 Act ETF: no margin agreement, no borrowing, no overnight position to roll yourself.leverageshares.com

Worth knowing

  • AMUU The leverage resets daily. Over any period longer than a trading day, results can differ from 200% of AMD's move, and choppy stretches tend to widen that gap.sec.gov
  • Cost sits above the category norm: 1.06% net of a waiver through September 1, 2027, 1.16% gross, against 0.76% for Leverage Shares' TSMG.
  • One stock, doubled. An AMD earnings night lands with twice the force here, and there are no other holdings to soften it.
  • PANG Daily reset, not a 2x hold. Over weeks the returns compound, and a choppy stretch in PANW can leave the result far from double the move.leverageshares.com
  • One stock, twice the swing. An earnings miss or a cyber headline lands here with double the force, up or down.leverageshares.com
  • Smaller and more lightly traded than the giants of the category, so spreads can widen; limit orders earn their keep.

Full AMUU profile⁠

Full PANG profile⁠

AMUU vs PANG Holdings

How AMUU and PANG differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AMUU and 0.0% of PANG.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for PANG.

Country, concentration and asset class

Country by domicile

Country weights in AMUU and PANG, widest gap first
CountryMore in AMUUMore in PANG
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • AMUU100.0%
  • PANG208.4%

Securities held

  • AMUU3
  • PANG1

Asset class

AMUU
Equity
PANG
Equity

Holdings

  • Only in AMUU3
  • In both0
  • Only in PANG1

Only in AMUU

3 securities, 18.3% of AMUU by weight

  • Goldman Finl Sq Trsry Inst 5068.33%
  • Advanced Micro Devices6.63%
  • Goldman Sachs Fin Gov 465 Institut3.34%

Only in PANG

1 security, 8.4% of PANG by weight

  • First American Treasury Obligations Fund 01/01/20408.43%

Weight gaps

AMUU and PANG share no securities.

All AMUU holdings⁠All 4 PANG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AMUU vs PANG Cost

Overpaying AMUU vs PANG

$4,999

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMUU 1.06%

    $19,655

  • PANG 0.76%

    $14,656

$10,000
30 years

Cost over time

  • AMUU 1.06%
  • PANG 0.76%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AMUU $19,655PANG $14,656

Year by year

YearAMUUPANGOverpaying
10$1,864$1,353$511
20$6,987$5,142$1,845
30$19,655$14,656$4,999

Expense ratio

  • 1.06%AMUU
  • 0.76%PANG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

PANG 131st cheapest of 315 funds

AMUU 211th cheapest of 315 funds

AMUU vs PANG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AMUU 4.47%
PANG No data
Payout (12M)
AMUU $8.09
PANG No data
Last payment
AMUU $0.17
PANG $1.30
Ex-dividend
AMUU Sep 22, 2026
PANG Dec 30, 2025
Paid on
AMUU Sep 29, 2026
PANG Jan 2, 2026
Frequency
AMUU Quarterly
PANG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AMUUQuarterly · 8 paymentsAll AMUU payments⁠
One bar per payment. 8 payments from 2025 to 2026 YTD. Mar 25, 2025 $0.06; Jun 24, 2025 $0.10; Sep 23, 2025 $0.24; Dec 10, 2025 $6.70; Dec 23, 2025 $0.32; Mar 24, 2026 $0.23; Jun 23, 2026 $0.68; Sep 22, 2026 $0.17. Use the arrow keys to read each point.$0$52026YTD
PANGIrregular · 1 paymentAll PANG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.30. Use the arrow keys to read each point.$0$52026YTD

AMUU vs PANG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AMUU 208.3%since Mar 2025PANG 128.2%since Apr 2025
Return per unit of riskSharpe ratio, 3 years
AMUU 1.34since Mar 2025PANG 0.90since Apr 2025
Worst fallMax drawdown, 5 years
AMUU −56.5%since Feb 2025PANG −62.4%since Mar 2025
Market sensitivityBeta, 5 years
AMUU 5.22PANG 3.32

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