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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily AMD Bull 2X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily AMD Bull 2X Shares (AMUU) has returned -21.70% so far this year and 135.97% over the past 12 months.
Direxion Daily AMD Bull 2X Shares
- 1D
- 7.33%
- 1M
- -0.48%
- YTD
- -21.70%
- 6M
- 17.77%
- 1Y
- 135.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 12, 2025, AMUU's average daily return is +0.53%, while the average monthly return is +11.40%. At this rate, your investment would double in approximately 0.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Oct 2025 with a return of +130.3%, while the worst month was Feb 2026 at -33.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AMUU closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +48.2%, while the worst single day was Feb 4, 2026 at -34.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.89% | -33.83% | -0.48% | -21.70% | |||||||||
| 2025 | -20.81% | 2.76% | -18.30% | 26.40% | 60.27% | 51.17% | -17.52% | -2.91% | 130.30% | -31.15% | -5.14% | 145.24% |
Benchmark Metrics
Direxion Daily AMD Bull 2X Shares has an annualized alpha of 165.12%, beta of 4.32, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since February 13, 2025.
- This ETF captured 2281.04% of S&P 500 Index gains and 329.37% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 165.12%
- Beta
- 4.32
- R²
- 0.40
- Upside Capture
- 2,281.04%
- Downside Capture
- 329.37%
Expense Ratio
AMUU has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMUU ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily AMD Bull 2X Shares (AMUU) and compare them to a chosen benchmark (S&P 500 Index).
| AMUU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.16 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.39 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.40 | +0.97 |
Martin ratioReturn relative to average drawdown | 4.62 | 6.61 | -1.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMUU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily AMD Bull 2X Shares provided a 17.81% dividend yield over the last twelve months, with an annual payout of $7.59 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.59 | $7.43 |
Dividend yield | 17.81% | 13.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily AMD Bull 2X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.23 | |||||||||
| 2025 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $7.02 | $7.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily AMD Bull 2X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily AMD Bull 2X Shares was 56.47%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current Direxion Daily AMD Bull 2X Shares drawdown is 52.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.47% | Feb 20, 2025 | 34 | Apr 8, 2025 | 47 | Jun 16, 2025 | 81 |
| -56.31% | Oct 30, 2025 | 84 | Mar 3, 2026 | — | — | — |
| -34.34% | Aug 14, 2025 | 16 | Sep 5, 2025 | 21 | Oct 6, 2025 | 37 |
| -18.2% | Jul 31, 2025 | 5 | Aug 6, 2025 | 5 | Aug 13, 2025 | 10 |
| -17.32% | Oct 9, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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