Expand AMZU Menu
AMZU MENU

AMZU ETF Profile


Family: Direxion Shares
Name: Direxion Daily AMZN Bull 2X Shares
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Direxion Daily AMZN Bull 2X Shares (AMZU) seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying AMZN performance itself. Longer holding periods, higher volatility of AMZN and leverage increase the impact of compounding on an investor's returns. During periods of higher AMZN volatility, the volatility of AMZN may affect the fund's performance.
Prospectus
Top 10 Holdings
Derivatives offset -169.3771%
AMAZON.COM INC SWAP 61.6575%
AMAZON.COM INC SWAP 47.4847%
GOLDMAN FINL SQ TRSRY INST 506 31.2910%
AMAZON.COM INC SWAP 30.2974%
AMAZON.COM INC SWAP 29.9376%
DREYFUS GOVT CASH MAN INS 20.7076%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 20.4240%
AMAZON.COM INC AMZN 14.5946%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 12.9828%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 10
Shares Outstanding: 8,275,001
Total Net Assets: 287,970,000
NAV: 34.83
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Consumer Discretionary
Industry: Retail
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes