AMZU 35.41 ▲ 1.81% - Fund Analysis & Holdings - Stocknear

Direxion Daily AMZN Bull ...

NASDAQ: AMZU · Real-Time Price · USD
35.41
0.63 (1.81%)
At close: Oct 01, 2025, 1:33 PM
1.81%
Bid 35.4
Market Cap 286.11M
AUM 384.55M
NAV 34.88
EPS (ttm) 1.03
PE Ratio (ttm) 34.49
Shares Out 8.08M
Inception Date Sep 7, 2022
Ask 35.42
Volume 2,028,758
Open 34.05
Previous Close 34.78
Day's Range 33.88 - 35.56
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 4.71% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 4.71%
View More Holdings

Dividends Dividend Yield 4.28%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.2218 Sep 30, 2025
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
Full Dividend History