AMZU 40.81 ▲ 3.03% - Fund Analysis & Holdings - Stocknear

Direxion Daily AMZN Bull ...

NASDAQ: AMZU · Real-Time Price · USD
40.81
1.20 (3.03%)
At close: Sep 08, 2025, 3:59 PM
40.80
-0.02%
After-hours: Sep 08, 2025, 05:09 PM EDT
3.03%
Bid 40.74
Market Cap 287.84M
AUM 289.75M
NAV 40.81
EPS (ttm) 1.03
PE Ratio (ttm) 39.75
Shares Out 7.05M
Inception Date Sep 7, 2022
Ask 40.82
Volume 903.63K
Open 40.58
Previous Close 39.61
Day's Range 40.10 - 41.40
52-Week Range 21.28 - 50.61
Holdings 8
Expense Ratio 0.99%

About AMZU

The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AMZN that is equal, on a daily basis, to 150% of the value of the fund's net assets. It is non-diversified.

Asset Class Equity
Ticker Symbol AMZU
Inception Date Sep 7, 2022
Provider Direxion
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 100.00%
View All Sectors

Top 10 Holdings 3.98% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 3.98%
View More Holdings

Dividends Dividend Yield 4.6%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.2645 Jul 1, 2025
Mar 25, 2025 $0.2007 Apr 1, 2025
Dec 23, 2024 $0.2818 Dec 31, 2024
Dec 12, 2024 $0.5409 Dec 19, 2024
Sep 24, 2024 $0.3042 Oct 1, 2024
Full Dividend History