ETF profile for Direxion Daily Amzn Bull 2X ETF (AMZU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AMZU ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily AMZN Bull 2X ETF |
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| Inception Date: |
7-Sep-2022 |
| 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 AMZN. The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AMZN and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AMZN, 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. Amazon.com, Inc. engages in the sale of consumer products, devices and provides entertainment, and cloud computing/IT infrastructure in North America and internationally. 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 AMZN that is equal, on a daily basis, to -100% of the value of the Fund's net assets. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-158.7925% |
| AMZN SWAP ASSET LEG |
|
62.9642% |
| AMZN SWAP ASSET LEG |
|
59.8725% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
28.6154% |
| AMZN SWAP ASSET LEG |
|
23.6116% |
| DREYFUS GOVT CASH MAN INS |
|
22.3976% |
| AMAZON.COM INC |
AMZN |
20.5250% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
19.8005% |
| AMZN SWAP ASSET LEG |
|
12.3442% |
| DREYFUS TRSRY SECURITIES CASH MGMT |
X9USDDTP3 |
8.6615% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
8,425,001 |
| Total Net Assets: |
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| NAV: |
33.85 |
| Net Expense Ratio: |
0.99% |
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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: |
Consumer Discretionary |
| Industry: |
Retail |
| 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 |
