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AMZUDirexion Daily AMZN Bull 2X Shares

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Seeks daily investment results of 200% of the daily performance of AMZN.

Direxion Funds · Since 2022 (3 years)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$275M

#1864 out of 5,332 ETFs

Dividend Yield

7.85%

Track Record

3 years

#2856 out of 5,332 ETFs

Performance

1 Year

+72.8%

3 Years

+42.8%

5 Years

N/A

What's inside

Asset class
Strategy
leveraged
Cap
mega
Focus
Single Stock

Asset allocation

Cash
87.2%
Stocks
12.8%

Sector breakdown

Consumer Cyclical
100.0%

Top holdings

Amazon.com IncAMZN22.1%

Risk profile

Volatility (1Y)

61.3%

High

Max drawdown

-55.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.84

Decent risk-adjusted returns

Sortino (3Y)

1.25

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Leveraged single-stock ETF — documented structural drag

Single-stock leveraged ETFs magnify one stock's daily move. Research on these products (Bessembinder et al., 2024) finds 56% posted negative absolute returns over one year, with ~9.5% annual drag versus the underlying stock. Daily rebalancing plus financing costs work against the investor on any holding period longer than a few days.

Source: Bessembinder, Cooper, Zhang — 'Leveraged Single-Stock ETFs' (SSRN 2024)

Why we flagged this: strategy=leveraged + single_stock_wrapper

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05