ETF profile for Direxion Daily Amd Bull 2X ETF (AMUU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMUU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily AMD Bull 2X ETF |
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| Inception Date: |
12-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of AMD. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The fund invests in the securities of AMD and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AMD, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements which are intended to produce economically leveraged investment results. The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in AMD that is equal, on a daily basis, to 200% of the value of the Fund's net assets. Advanced Micro Devices, Inc. is a global semiconductor company incorporated in 1969. The Company is focused on high-performance computing, graphics and visualization technologies. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-195.3537% |
| AMD SWAP ASSET LEG |
|
71.3479% |
| AMD SWAP ASSET LEG |
|
59.8888% |
| DREYFUS GOVT CASH MAN INS |
|
35.7218% |
| AMD SWAP ASSET LEG |
|
33.7783% |
| AMD SWAP ASSET LEG |
|
29.3653% |
| ADVANCED MICRO DEVICES |
AMD |
20.5707% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
20.5138% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
12.0592% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
11.1345% |
|
Top 10 Holdings Weight: |
99.0% |
| Number of Holdings: |
12 |
| Shares Outstanding: |
375,001 |
| Total Net Assets: |
85,072,728 |
| NAV: |
227.00 |
| Net Expense Ratio: |
1.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
