AMZUDirexion Daily AMZN Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of AMZN.
By Direxion Funds · Launched 2022
Annual Cost
0.99%
#5,261 of 6,062 · expensive
Fund Size
$284M
#2,151 of 6,062 · mid-size
Return (1Y)
-7.4%
Track Record
4 years
#2,715 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,450-5.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
GOLDMAN FINANCIAL
31.5%
DREYFUS GOVERNMENT CASH MANAGE
30.7%
GOLDMAN SACHS LIQ ES FD A
19.9%
Amazon.com, Inc.
10.7%
DREYFUS
9.3%
N/A
5.1%
N/A
4.1%
N/A
0.6%
N/A
0.3%
Asset allocation
Other
66.9%
Cash
26.9%
Stocks
6.2%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
68.4%High
Year-on-year price swings
Max drawdown
-55.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.48Below average
Sortino (3Y)
0.73Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of AMZN.
- Strategy
- Invests at least 80% of net assets in securities of AMZN and financial instruments, such as swaps, to provide 2X daily leveraged exposure. The Fund rebalances daily to maintain this exposure, concentrating in the consumer discretionary sector and retail industry.
- Inception date
- September 6, 2022
- Fund family
- Direxion Funds
Similar funds
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Data updated on 2026-09-19