evenfolioETF Details
Direxion Funds·Leveraged Equity·AMUU · Nasdaq
Direxion Daily AMD Bull 2X ETF (AMUU)
- Price
- $222.18
- —12 Nov 2026
- Assets
- $67.9M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.00%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 167.7%+184.6%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$222.18—12 Nov 2026
Fund
- Assets
- $67.9M
- Expense
- 1.06%
- Categ. exp
- 0.00%
- Yield
- 0.74%
ReturnFundCateg.
1Y167.7%-16.9%
3Y—25.2%
5Y—1.4%
Launch436.1%—
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Direxion Daily AMD Bull 2X ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.2% | +21.0% | +17.5% | +309.7% | +167.7% | — | — | — | +436.1% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +6.8% | +53.7% | +47.5% | +323.0% | +184.6% | — | — | — | +460.6% |
Holdings
The 4 largest positions make up 32.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 11.97% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 9.38% |
| AMD | Advanced Micro Devices Inc | 6.27% |
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 5.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 60.0
- P/B
- 14.9
- P/S
- 24.5
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Other72.5%
- Cash21.3%
- Stocks6.3%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- AMUU
- Exchange
- Nasdaq
- Inception
- 11 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.00%)
- Holdings turnover
- 10%
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.00
- Total net assets
- $67.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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