(AMZU) Direxion Daily AMZN Bull - Ratings and Ratios
Swap Agreements, AMZN Stock, Leveraged Exposure, Daily Reset
Description: AMZU Direxion Daily AMZN Bull October 28, 2025
The Direxion Daily AMZN Bull 1.5X Shares (AMZU) is a leveraged equity ETF that seeks daily exposure equal to 200% of the performance of Amazon.com Inc. (AMZN) through swap agreements with major global financial institutions. Because the fund uses swaps rather than holding the underlying stock directly, it is classified as non-diversified and its returns reset each trading day, which can cause compounding effects over longer periods.
Key contextual drivers: (1) Amazon’s quarterly revenue growth has averaged ~12% YoY over the past 12 months, bolstered by its cloud computing segment (AWS) which contributes roughly 15% of total revenue and enjoys a ~30% YoY growth rate. (2) The broader e-commerce sector is sensitive to consumer discretionary spending trends, which are currently influenced by real-time inflation data and the Federal Reserve’s interest-rate policy. (3) Leveraged ETFs like AMZU typically exhibit higher volatility and tracking error, especially in choppy markets, making them more suitable for short-term tactical positions rather than long-term holdings.
For a deeper quantitative breakdown of AMZU’s risk profile and how its performance correlates with Amazon’s fundamentals, you might explore the analytics available on ValueRay.
AMZU ETF Overview
| Market Cap in USD | 456m |
| Category | Trading--Leveraged Equity |
| TER | 1.06% |
| IPO / Inception | 2022-09-06 |
AMZU ETF Ratings
| Growth Rating | 57.5% |
| Fundamental | - |
| Dividend Rating | 67.5% |
| Return 12m vs S&P 500 | 12.5% |
| Analyst Rating | - |
AMZU Dividends
| Dividend Yield 12m | 3.60% |
| Yield on Cost 5y | 6.44% |
| Annual Growth 5y | 423.91% |
| Payout Consistency | 87.5% |
| Payout Ratio | % |
AMZU Growth Ratios
| Growth Correlation 3m | -43.5% |
| Growth Correlation 12m | -22.4% |
| Growth Correlation 5y | 86.9% |
| CAGR 5y | 46.69% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.84 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.21 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | -2.95 |
| Beta | 1.970 |
| Volatility | 55.02% |
| Current Volume | 11420k |
| Average Volume 20d | 3149.9k |
| Stop Loss | 40 (-4.8%) |
| Signal | 0.00 |
What is the price of AMZU shares?
Over the past week, the price has changed by +17.57%, over one month by +20.85%, over three months by +2.29% and over the past year by +36.57%.
Is Direxion Daily AMZN Bull a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMZU is around 49.74 USD . This means that AMZU is currently undervalued and has a potential upside of +18.34% (Margin of Safety).
Is AMZU a buy, sell or hold?
What are the forecasts/targets for the AMZU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.8 | 37.6% |
AMZU Fundamental Data Overview October 28, 2025
Beta = 1.97
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 456.0m USD (456.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 456.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 456.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.27% (E(456.0m)/V(456.0m) * Re(13.27%) + (debt-free company))
Discount Rate = 13.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AMZU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle