logo

AMUU

Direxion Daily AMD Bull 2X Shares·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
47.39MUSD
Fund Flows (1Y)
14.51MUSD
Dividend Yield
15.63%
Discount/Premium to NAV
-0.07%
Shares Outstanding
775.00K
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
--
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
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-10.71%-42.61%-16.75%+94.27%+94.27%+94.27%
NAV Total Return
-9.10%-30.92%-19.91%-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%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

logo

Direxion Daily AMD Shares

75.36%
logo

DREYFUS GOVT CASH MAN INS

58.92%
logo

GOLDMAN FINL SQ TRSRY INST 506

53.63%
logo

AMD Shares SWAP

44.95%
logo

GOLDMAN SACHS FIN GOV 465 INSTITUT

13.88%
logo

AMD

Advanced Micro Devices
12.80%
logo

DREYFUS TRSRY SECURITIES CASH MGMT

7.04%

Top 10 Weight 266.58%

7 Total Holdings

Is SPY better than AMUU?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-310.317
2025-12-102025-12-102025-12-176.702
2025-09-232025-09-232025-09-300.238
2025-06-242025-06-242025-07-010.103
2025-03-252025-03-252025-04-010.065
How Much Does AMUU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMUU?
Fund Flows