AMUU
·NASDAQ
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Key Stats
Assets Under Management
36.75MUSD
Fund Flows (1Y)
17.70MUSD
Dividend Yield
12.96%
Discount/Premium to NAV
0.12%
Shares Outstanding
850.00K
Expense Ratio
0.97%
About Direxion Daily AMD Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Feb 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
ALPS Distributors, Inc.
The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the Fund's investment objective. The financial instrument in which the Fund most commonly invests is swap agreements which are intended to produce economically leveraged investment results.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -25.29% | +41.16% | +124.29% | +124.29% | +124.29% | +124.29% |
NAV Total Return | -29.07% | +68.97% | -0.06% | -0.06% | -0.06% | -0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMD Shares SWAP
58.51%
GOLDMAN FINL SQ TRSRY INST 506
49.10%
Direxion Daily AMD Shares
45.41%
AMD Shares SWAP-1
44.67%
DREYFUS GOVT CASH MAN INS
37.31%
AMD Shares SWAP-2
30.18%
AMD
Advanced Micro Devices
10.24%
AMD Shares SWAP-3
9.84%
GOLDMAN SACHS FIN GOV 465 INSTITUT
9.47%
DREYFUS TRSRY SECURITIES CASH MGMT
4.99%
Top 10 Weight 299.72%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 6.702 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.238 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.103 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.065 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
