AMZO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 7:49 PM ET (Korea 11/10 09:49)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.49% | Return% 1Y | - | Total Holdings | 4 | Perf Week | -16.77% | Volume | 93,229 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $13.05 | Perf Month | -7.12% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -55.55% | Perf Quarter | -2.39% | Rel Volume | 1.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.69% | Perf Half Y | -17.12% | Prev Close | $13.06 |
| IPO | 2026/3/24 | Flows% 1M | 189.68% | Return% SI | -66.4% | RSI (14) | 39.2 | Perf YTD | -51.94% | Price | $12.26 |
| Beta | - | Flows% 3M | -49.02% | Flows% YTD | 4522.63% | Flows% 1Y | 4522.63% | Perf Year | - | Volatility(W/M) | 7.52% 5.36% |
| SMA20 | -11.25% | SMA50 | -12.92% | SMA200 | -23.49% | ATR | 0.99 | ||||
Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times inverse leveraged exposure to the daily performance of AMZN. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up 12% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded more than usual. That is 186% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (March 2026) it fell 58% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 4522.6% of assets came in.
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NVDL GraniteShares 2x Long NVDA Daily ETF 2.4B 
MUU Direxion Daily MU Bull 2X ETF 1.5B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SDS ProShares UltraShort S&P500 -2x Shares 0.91% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
