Direxion FundsLeveraged EquityAMZU · Nasdaq

Direxion Daily AMZN Bull 2X ETF (AMZU)

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Price: $36.57; —11 Sept 2026
Assets: $284.1M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 2.09%; Trailing distributions

1Y return: 0.2%-32.1%; Category 32.3%
3Y CAGR: 16.9%-8.5%; Category 25.3%
5Y CAGR: —; Category 6.1%

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Direxion Daily AMZN 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.0%	+8.3%	+36.2%	+5.9%	+0.2%	+16.9%	—	—	+13.2%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-5.9%	+15.5%	+15.0%	-7.4%	-32.1%	-8.5%	—	—	+18.4%

Holdings

The 1 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMZN	Amazon.com Inc	6.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.9
P/B: 5.1
P/S: 3.6
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Other66.9%
Cash26.9%
Stocks6.2%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: AMZU
Exchange: Nasdaq
Inception: 6 Sept 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 56%
Distribution yield: 2.09%
Beta, 3 years: 2.95
Total net assets: $284.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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