(AMZU) Direxion Daily AMZN Bull - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 344m USD | Total Return: 36.5% in 12m

Leveraged ETFs, Swap Agreements, Financial Derivatives
Total Rating 46
Safety 79
Buy Signal 0.08
Trading--Leveraged Equity Category Rotation: +13.0
TER: 1.06%
AUM: 344M
Avg Turnover: 124M
Risk 3d forecast
Volatility48.8%
VaR 5th Pctl8.55%
VaR vs Median-2.68%
Reward TTM
Sharpe Ratio0.75
Rel. Str. IBD83.3
Rel. Str. Peer Group50
Character TTM
Beta3.188
Beta Downside3.357
Hurst Exponent0.608
Drawdowns 3y
Max DD55.47%
CAGR/Max DD0.63
CAGR/Mean DD2.08

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: AMZU Direxion Daily AMZN Bull

The Direxion Daily AMZN Bull 1.5X Shares (AMZU) is a leveraged exchange-traded fund designed to provide 150% of the daily price performance of Amazon.com, Inc. common stock. The fund achieves its objective by entering into swap agreements with global financial institutions rather than holding the underlying equity directly. As a non-diversified instrument, the funds performance is tied exclusively to the volatility and price action of a single issuer.

Amazon operates as a dominant force in the consumer discretionary sector, utilizing a capital-intensive logistics network to facilitate high-volume e-commerce transactions. Beyond retail, the company generates significant high-margin revenue through its cloud infrastructure division, which provides scalable computing power to global enterprises. Investors can find further data-driven insights by exploring the analytical tools available on ValueRay.

Headlines to Watch Out For
  • Amazon Web Services revenue growth accelerates amid enterprise cloud migration
  • Prime membership retention rates stabilize global e-commerce subscription revenue
  • Operating margins expand through fulfillment network optimization and automated logistics
  • Leveraged daily rebalancing increases volatility decay during periods of sideways trading
  • Federal Reserve interest rate policy shifts impact growth-oriented consumer discretionary valuations
What is the price of AMZU shares? As of May 17, 2026, the stock is trading at USD 42.25 with a total of 2,232,888 shares traded.
Over the past week, the price has changed by -6.32%, over one month by +11.80%, over three months by +64.45% and over the past year by +36.51%.
Is AMZU a buy, sell or hold? Direxion Daily AMZN Bull has no consensus analysts rating.
What are the forecasts/targets for the AMZU price?
Analysts Target Price - -