AMUU Direxion Daily AMD Bull 2X ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 286.64 | Day Range | 273.44 – 291.56 |
| 52-Week Range | 37.95 – 322.48 | Volume | 24.09K |
| Avg Volume | 87.84K | AUM | $114.7M (Oct 10, 2026) |
| Expense Ratio | 1.16% | Yield (TTM) | 2.94% |
| NAV | 286.71 | Premium/Discount | -3.84% indicative |
| Inception | Feb 12, 2025 | Holdings | 4 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 25461A411 | ISIN | US25461A4114 |
| Structure | Leveraged 2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This Direxion fund, the Daily AMD Bull 2X ETF, aims to produce daily investment returns that are double (200%) the performance of Advanced Micro Devices, Inc. (AMD) common stock. In contrast, the Direxion Daily AMD Bear 1X ETF is structured to yield daily results that track 100% of the opposite movement of AMD shares. Both of these objectives are measured prior to the deduction of any fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +32.22% | +5.04% | +350.11% | +404.19% | +245.22% | — | — | — | +324.52% |
| Total return | +32.22% | +5.04% | +351.29% | +408.18% | +289.17% | — | — | — | +359.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.16% | Annual cost of a $10,000 investment | $116.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | — | 18.68% | 68.41M | $68.4M |
| 2 | AMD SWAP ASSET LEG (AMDBCL) | — | 16.53% | 97.54K | $60.5M |
| 3 | AMD SWAP ASSET LEG (AMDCTL) | — | 13.37% | 78.93K | $49.0M |
| 4 | AMD SWAP ASSET LEG (AMDGSL) | — | 10.30% | 60.80K | $37.7M |
| 5 | AMD SWAP ASSET LEG (AMDMLL) | — | 10.18% | 60.10K | $37.3M |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | — | 9.20% | 33.71M | $33.7M |
| 7 | AMD SWAP ASSET LEG (AMDBPL) | — | 6.94% | 40.98K | $25.4M |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 5.19% | 19.01M | $19.0M |
| 9 | ADVANCED MICRO DEVICES | AMD | 4.91% | 28.95K | $18.0M |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 4.31% | 15.79M | $15.8M |
| 11 | AMD SWAP ASSET LEG (AMDNML) | — | 0.38% | 2.25K | $1.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 2.94% | Paid (last 12 months) | $8.0921 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1714 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.1714 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.6762 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.2253 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.3171 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 17, 2025 | $6.7021 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.2380 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.1034 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0648 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 136.30% / — | Sharpe 1Y / 3Y | 7.71 / — |
| Max drawdown 1Y / 3Y | -56.32% / — | Sortino 1Y | 12.63 |
| Beta vs S&P 500 (3Y) | 4.73 | Correlation vs S&P 500 (1Y) | 0.474 |
| Downside deviation 1Y | 83.21% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 24.09K | Average volume | 87.84K |
| AUM | $114.7M | Premium/Discount | -3.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$40.8M | -26.26% | $155.5M → $114.7M |
| 1 Month | $2.1M | +2.49% | $83.4M → $114.7M |
| 1 Week | -$15.4M | -10.83% | $141.8M → $114.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMUU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.