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AMZU
-4.27 · -12.11%
$30.98 · NASDAQ

Direxion Daily AMZN Bull 1.5X Shares (AMZU) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$410.0M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 56.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.06% — above average for this category.

What is AMZU?

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 invests in AMZN that is equal, on a daily basis, to 200% of the value of the fund's net assets.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
AMZU delivered 56.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.06% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 16.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$410.0M
Expense Ratio1.06%
Dividend Yield7.85%
Holdings1
Inception DateSept 2022
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta2.21
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+42.4%
1Y
+5.6%
3Y
+87.1%
5Y
+76.7%
OpenBook InsightIf you had invested £10,000 in AMZU 5 years ago, it would have grown to £17,675 — a gain of £7,675.

Annual Returns

Calendar year performance

AMZU delivered positive returns in 3 of the last 5 calendar years.
YearAMZU
2026 YTD+18.5%
2025-12.2%
2024+64.5%
2023+111.7%
2022-50.2%
CAGR 4yr+11.1%
3/5 positive yearsAvg return: +26.5%Worst year: -50.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
108.1%
Very High
Momentum
+9.0%
30-day change
Support Level
36.70
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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