AMZU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | 2.46% | Total Holdings | 10 | Perf Week | -6.07% | Volume | 1,365,367 |
| Asset Type | Equities (Stocks) | AUM | $290M | Return% 3Y | 23.4% | NAV | $34.53 | Perf Month | 4.83% | Avg Volume | 2.24M |
| ETF Type | US Equities | Dividend TTM | $0.78 (2.24%) | Return% 5Y | - | 52W High | -25.82% | Perf Quarter | 8.74% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | 146.62% - | Return% 10Y | - | 52W Low | 42.5% | Perf Half Y | -17.11% | Prev Close | $34.56 |
| IPO | 2022/9/7 | Flows% 1M | -14.82% | Return% SI | 11.33% | RSI (14) | 48.69 | Perf YTD | 0.06% | Price | $34.97 |
| Beta | 2.52 | Flows% 3M | -9.97% | Flows% YTD | -25.55% | Flows% 1Y | -40.79% | Perf Year | -3.17% | Volatility(W/M) | 4.41% 4.58% |
| SMA20 | -1.16% | SMA50 | -2.41% | SMA200 | -0.86% | ATR | 1.71 | ||||
The Direxion Daily AMZN Bull 2X ETF (AMZU) is an exchange-traded fund that mostly invests in consumer discretionary stocks. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Amazon stock. AMZU was launched on Sep 7, 2022 and is issued by Direxion.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 90% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +71.0%.
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The price swings wildly
At its worst (September 2022) it fell 56% and took 355 days to recover.
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The dividend is on the small side
Pays 2.24% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 40.8% of assets left.
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FAQ
How many holdings does AMZU have?
AMZU holds a total of 10 securities, with an AUM of approximately $290M.
Does AMZU pay dividends (distributions)?
AMZU's distribution yield is approximately 2.24%.
What is the 52-week high and low for AMZU?
AMZU has recorded a 52-week high of $47.14 and a low of $24.54.