evenfolioETF Details
Direxion Funds·Leveraged Equity·AMUU · Nasdaq
Direxion Daily AMD Bull 2X ETF (AMUU)
- Price
- $298.74
- —25 Sept 2026
- Assets
- $68.7M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.00%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 735.2%+704.5%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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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 | +66.0% | +26.3% | +609.9% | +450.9% | +735.2% | — | — | — | +660.3% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +63.9% | +23.1% | +561.2% | +431.1% | +704.5% | — | — | — | +660.6% |
Holdings
The 4 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DIRXX | BNY Dreyfus Treasury Secs Csh Mgmt Inst | 9.36% |
| FRDXX | Goldman Sachs FS Treasury Intms D | 7.94% |
| DGCXX | BNY Dreyfus Govt Cash Mgmt Instl | 7.76% |
| AMD | Advanced Micro Devices Inc | 5.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 60.0
- P/B
- 11.4
- P/S
- 18.8
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Other64.2%
- Cash30.6%
- Stocks5.2%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Leveraged Equity
- Ticker
- AMUU
- Exchange
- Nasdaq
- Inception
- 11 Feb 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.00%)
- Holdings turnover
- 10%
- Distribution yield
- 0.82%
- Beta, 3 years
- 0.00
- Total net assets
- $68.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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