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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily AMZN 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 AMZN Bull 2X Shares (AMZU) has returned -22.67% so far this year and -4.67% over the past 12 months.
Direxion Daily AMZN Bull 2X Shares
- 1D
- 7.35%
- 1M
- -3.38%
- YTD
- -22.67%
- 6M
- -19.01%
- 1Y
- -4.67%
- 3Y*
- 22.09%
- 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 Sep 7, 2022, AMZU's average daily return is +0.09%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +34.8%, while the worst month was Feb 2026 at -24.4%. 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% | -22.67% | |||||||||
| 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 | -19.04% | -15.06% | -10.18% | -19.34% | -50.17% |
Benchmark Metrics
Direxion Daily AMZN Bull 2X Shares has an annualized alpha of -15.17%, beta of 2.56, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since September 08, 2022.
- This ETF participated in 213.74% of S&P 500 Index downside but only 203.89% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 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
- -15.17%
- Beta
- 2.56
- R²
- 0.49
- Upside Capture
- 203.89%
- Downside Capture
- 213.74%
Expense Ratio
AMZU has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMZU ranks 12 for risk / return — in the bottom 12% 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 a chosen benchmark (S&P 500 Index).
| AMZU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 0.90 | -0.96 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.39 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.40 | -1.56 |
Martin ratioReturn relative to average drawdown | -0.38 | 6.61 | -6.99 |
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 AMZU 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 AMZN Bull 2X Shares provided a 7.85% 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 | 7.85% | 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 | $0.17 | |||||||||
| 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 43.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.59% | Sep 13, 2022 | 75 | Dec 28, 2022 | 244 | Dec 18, 2023 | 319 |
| -55.47% | Feb 5, 2025 | 52 | Apr 21, 2025 | — | — | — |
| -37% | Jul 3, 2024 | 23 | Aug 5, 2024 | 67 | Nov 7, 2024 | 90 |
| -16.1% | Apr 12, 2024 | 10 | Apr 25, 2024 | 42 | Jun 26, 2024 | 52 |
| -15.83% | Nov 14, 2024 | 7 | Nov 22, 2024 | 7 | Dec 4, 2024 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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