AMZU
Direxion Daily AMZN Bull 2X Shares
NAV as of
4 Week: 31.22 - 37.21
52 Week: 16.55 - 37.21
Latest Closing Price
31.22
Premium / Discount
-0.18
Expense Ratio
1.06%
Investment Objective
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of AMZN. 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 invests in AMZN that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 14.91 | 2.55 | 5.86 |
1 Day | -3.28 | 0.00 | 0.00 |
1 Week | -6.33 | 8.51 | -0.74 |
1 Month | -8.15 | 11.96 | -0.68 |
3 Months | 9.35 | 21.38 | 0.44 |
6 Months | 54.94 | 27.90 | 1.97 |
1 Year | 86.61 | 43.87 | 1.97 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 121.3697 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/03/2024 | 25/03/2024 | 0.2117 |
18/09/2023 | 25/09/2023 | 0.1622 |
20/06/2023 | 27/06/2023 | 0.1239 |
20/03/2023 | 27/03/2023 | 0.0737 |
19/12/2022 | 27/12/2022 | 0.0581 |
19/09/2022 | 26/09/2022 | 0.0058 |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 2
Total Market Value: 78,483,160
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 21.0567 | 43,178 | 0 | 4,741,808 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.15 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
43.4028
Price/Book*
7.1798
Price/Sales*
2.9285
Price/Cash Flow*
15.6201
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
28.9980
Historical Earnings
10.7065
Sales Growth
13.2254
Cash-Flow Growth
45.7037
Book-Value Growth
28.7285
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.