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AMZU ETF Profile


Family: Direxion Shares
Name: Direxion Daily AMZN Bull 1.5X Shares
Inception Date: 7-Sep-2022
Termination Date:
Investment Objective: The Direxion Daily AMZN Bull 1.5X Shares (the "Fund") seeks 150% daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify the daily performance of the common shares of Amazon.com, Inc. (NASDAQ: AMZN) ("AMZN"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 150% of the performance of AMZN for the period.
Prospectus
Top 10 Holdings
Amazon Inc Swap 23.6697%
GOLDMAN FINL SQ TRSRY INST 506 19.3894%
Amazon Inc Swap 17.2225%
Amazon Inc Swap 16.3153%
DREYFUS GOVT CASH MAN INS 12.6753%
DREYFUS TRSRY SECURITIES CASH MGMT X9USDDTP3 6.1597%
AMAZON.COM INC AMZN 4.5681%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 1,650,001
Total Net Assets: 35,475,020
NAV: 21.49
Net Expense Ratio: 0.95%
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 (1.5x)
Is Currency Hedged: No
US or Ex-US: Domestic