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Direxion Daily AMZN Bull 2X ETF (AMZU)
About this ETF
The Direxion Daily AMZN Bull 2X ETF and the Direxion Daily AMZN Bear 1X ETF are designed to achieve distinct daily investment returns, calculated before any fees or operating expenses. The Bull 2X ETF aims to deliver daily results equivalent to two times (200%) the performance of Amazon.com, Inc. (NASDAQ: AMZN) common stock. Conversely, the Bear 1X ETF seeks to generate daily returns that mirror the inverse (or opposite) performance of AMZN's shares.
Price
Top 10 holdings
| AMAZON.COM INC SWAP | 63.92% |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.82% |
| DREYFUS GOVT CASH MAN INS | 7.81% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.42% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.24% |
| AMAZON.COM INC AMZN | 5.79% |
Sector mix
Price chart
Returns
| 1 month | +5.47% |
| 3 months | +2.24% |
| 6 months | -9.95% |
| Year to date | +2.03% |
| 1 year | -4.81% |
| 3 years (ann.) | +16.06% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 61.83% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 0.34 |
| Max drawdown (1y) | -45.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -55.79% |
| Beta vs S&P 500 (1y) | 2.84 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.1722 |
| 2026-03-24 | 2026-03-31 | USD 0.1694 |
| 2025-12-23 | 2025-12-31 | USD 0.2500 |
| 2025-12-10 | 2025-12-17 | USD 1.2027 |
| 2025-09-23 | 2025-09-30 | USD 0.2218 |
| 2025-06-24 | 2025-07-01 | USD 0.2645 |
| 2025-03-25 | 2025-04-01 | USD 0.2007 |
| 2024-12-23 | 2024-12-31 | USD 0.2818 |
| 2024-12-12 | 2024-12-19 | USD 0.5409 |
| 2024-09-24 | 2024-10-01 | USD 0.3042 |
| 2024-06-25 | 2024-07-02 | USD 0.2529 |
| 2024-03-19 | 2024-03-26 | USD 0.2117 |
| 2023-12-21 | 2023-12-29 | USD 0.2135 |
| 2023-12-08 | 2023-12-14 | USD 0.3426 |
| 2023-09-19 | 2023-09-26 | USD 0.1622 |
| 2023-06-21 | 2023-06-28 | USD 0.1239 |
| 2023-03-21 | 2023-03-28 | USD 0.0737 |
| 2022-12-20 | 2022-12-28 | USD 0.0581 |
| 2022-09-20 | 2022-09-27 | USD 0.0058 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 4.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.7% |
