- ISIN
- US25461A8586
- Issuer
- Direxion
- Inception Date
- Sep 6, 2022
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Amazon.com, Inc. (150%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $298M
Share Price Chart
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Performance
AMZU Performance Chart
Direxion Daily AMZN Bull 2X Shares (AMZU) is down 7.2% since the beginning of the year. AMZU is currently trading at $32 per share.
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Returns By Period
Direxion Daily AMZN Bull 2X Shares (AMZU) has returned -7.16% so far this year and 2.43% over the past 12 months.
Direxion Daily AMZN Bull 2X Shares
- 1D
- 0.53%
- 1M
- -24.60%
- YTD
- -7.16%
- 6M
- -8.47%
- 1Y
- 2.43%
- 3Y*
- 16.84%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
AMZU Monthly Returns History
Based on dividend-adjusted daily data since Sep 7, 2022, AMZU's average daily return is +0.11%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +59.2%, while the worst month was Jun 2026 at -26.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AMZU closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +23.1%, while the worst single day was Apr 3, 2025 at -18.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.89% | -24.43% | -3.38% | 59.16% | 3.09% | -26.82% | -7.16% | ||||||
| 2025 | 15.71% | -21.47% | -21.07% | -10.08% | 20.79% | 13.59% | 12.71% | -6.46% | -9.50% | 20.85% | -10.49% | -3.17% | -11.59% |
| 2024 | 2.32% | 20.32% | 2.49% | -6.46% | -0.56% | 18.60% | -7.96% | -11.27% | 7.40% | -1.50% | 22.16% | 9.59% | 60.99% |
| 2023 | 34.75% | -13.75% | 13.81% | 2.47% | 21.26% | 11.33% | 3.21% | 3.73% | -12.48% | 5.89% | 14.20% | 5.48% | 118.70% |
| 2022 | -18.45% | -15.06% | -10.18% | -19.34% | -49.82% |
Benchmark Metrics
Direxion Daily AMZN Bull 2X Shares has an annualized alpha of -17.13%, beta of 2.56, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since September 07, 2022.
- This ETF captured 244.47% of S&P 500 Index gains and 234.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.48 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
- -17.13%
- Beta
- 2.56
- R²
- 0.48
- Upside Capture
- 244.47%
- Downside Capture
- 234.45%
Expense Ratio
AMZU has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMZU ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.46 | -2.40 |
| Martin ratioReturn relative to average drawdown | 0.12 | 10.92 | -10.79 |
Dividends
Dividend History
Direxion Daily AMZN Bull 2X Shares provided a 6.54% dividend yield over the last twelve months, with an annual payout of $2.11 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.11 | $2.14 | $1.59 | $0.92 | $0.06 |
Dividend yield | 6.54% | 6.12% | 3.79% | 3.37% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily AMZN 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 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.45 | $2.14 |
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.82 | $1.59 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.56 | $0.92 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.06 | $0.06 |
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 AMZN 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 AMZN Bull 2X Shares was 55.59%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
The current Direxion Daily AMZN Bull 2X Shares drawdown is 31.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -55.59%Dec 2022 | 3mo 16d | 11mo 25d | 1y 3moSep 2022 - Dec 2023 |
2025 selloff2025 | -55.47%Apr 2025 | 2mo 15d | — | 1y 4moFeb 2025 - now |
2024 bear market2024 | -37.00%Aug 2024 | 1mo 3d | 3mo 4d | 4mo 7dJul 2024 - Nov 2024 |
2024 correction2024 | -16.10%Apr 2024 | 13d | 2mo 2d | 2mo 15dApr 2024 - Jun 2024 |
2024 correction2024 | -15.83%Nov 2024 | 8d | 12d | 20dNov 2024 - Dec 2024 |
Drawdown Indicators
| AMZU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -56.78% | +1.19% |
Max Drawdown (1Y)Largest decline over 1 year | -42.98% | -9.10% | -33.88% |
Max Drawdown (3Y)Largest decline over 3 years | -55.47% | -18.90% | -36.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.62% | -3.21% | -28.41% |
Average DrawdownAverage peak-to-trough decline | -21.94% | -10.71% | -11.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.67% | 2.04% | +17.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with AMZU
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