Direxion Daily AMZN Bull 2X Shares (AMZU)
AMZU is a passive ETF by Direxion tracking the investment results of the Amazon.com, Inc. (150%). AMZU launched on Sep 6, 2022 and has a 1.06% expense ratio.
ETF Info
| ISIN | US25461A8586 |
|---|---|
| Issuer | Direxion |
| Inception Date | Sep 6, 2022 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 1x |
| Index Tracked | Amazon.com, Inc. (150%) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AMZU has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
Direxion Daily AMZN Bull 2X Shares had a return of 4.49% year-to-date (YTD) and 17.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.49% | 13.39% |
| 1 month | 9.20% | 4.02% |
| 6 months | -14.08% | 5.56% |
| 1 year | 17.02% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of AMZU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.32% | 20.32% | 2.49% | -6.46% | -0.57% | 18.60% | -7.96% | -11.27% | 4.49% | ||||
| 2023 | 34.75% | -13.75% | 13.81% | 2.47% | 21.26% | 11.33% | 3.21% | 3.73% | -12.48% | 5.88% | 14.20% | 5.48% | 118.69% |
| 2022 | -19.04% | -15.06% | -10.18% | -19.33% | -50.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMZU is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Daily AMZN Bull 2X Shares granted a 4.22% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.18 | $0.92 | $0.06 |
Dividend yield | 4.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.46 | |||
| 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.
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 29.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.59% | Sep 13, 2022 | 75 | Dec 28, 2022 | 244 | Dec 18, 2023 | 319 |
| -37% | Jul 3, 2024 | 23 | Aug 5, 2024 | — | — | — |
| -16.1% | Apr 12, 2024 | 10 | Apr 25, 2024 | 42 | Jun 26, 2024 | 52 |
| -9.4% | Dec 19, 2023 | 11 | Jan 4, 2024 | 5 | Jan 11, 2024 | 16 |
| -6.57% | Feb 12, 2024 | 6 | Feb 20, 2024 | 7 | Feb 29, 2024 | 13 |
Volatility
Volatility Chart
The current Direxion Daily AMZN Bull 2X Shares volatility is 17.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.