AMZUDIREXION DAILY AMZN BULL 15X SHARESINDEX
DIREXION DAILY AMZN BULL 15X SHARES
$33.85-9.08% vs prior close
254652-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
AMZU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AMZU close |
|---|---|
| Jan 2, 2026 | $33.62 |
| Jan 5, 2026 | $35.53 |
| Jan 6, 2026 | $37.91 |
| Jan 7, 2026 | $38.13 |
| Jan 8, 2026 | $39.60 |
| Jan 9, 2026 | $39.89 |
| Jan 12, 2026 | $39.61 |
| Jan 13, 2026 | $38.36 |
| Jan 14, 2026 | $36.52 |
| Jan 15, 2026 | $36.95 |
| Jan 16, 2026 | $37.18 |
| Jan 20, 2026 | $34.68 |
| Jan 21, 2026 | $34.76 |
| Jan 22, 2026 | $35.65 |
| Jan 23, 2026 | $37.05 |
| Jan 26, 2026 | $36.85 |
| Jan 27, 2026 | $38.76 |
| Jan 28, 2026 | $38.21 |
| Jan 29, 2026 | $37.77 |
| Jan 30, 2026 | $37.01 |
| Feb 2, 2026 | $38.15 |
| Feb 3, 2026 | $36.79 |
| Feb 4, 2026 | $35.02 |
| Feb 5, 2026 | $31.87 |
| Feb 6, 2026 | $28.32 |
| Feb 9, 2026 | $27.89 |
| Feb 10, 2026 | $27.42 |
| Feb 11, 2026 | $26.64 |
| Feb 12, 2026 | $25.46 |
| Feb 13, 2026 | $25.23 |
| Feb 17, 2026 | $25.85 |
| Feb 18, 2026 | $26.72 |
| Feb 19, 2026 | $26.76 |
| Feb 20, 2026 | $28.11 |
| Feb 23, 2026 | $26.80 |
| Feb 24, 2026 | $27.63 |
| Feb 25, 2026 | $28.18 |
| Feb 26, 2026 | $27.44 |
| Feb 27, 2026 | $27.97 |
| Mar 2, 2026 | $27.51 |
| Mar 3, 2026 | $27.60 |
| Mar 4, 2026 | $29.74 |
| Mar 5, 2026 | $30.29 |
| Mar 6, 2026 | $28.69 |
| Mar 9, 2026 | $28.75 |
| Mar 10, 2026 | $28.97 |
| Mar 11, 2026 | $28.53 |
| Mar 12, 2026 | $27.68 |
| Mar 13, 2026 | $27.16 |
| Mar 16, 2026 | $28.23 |
| Mar 17, 2026 | $29.15 |
| Mar 18, 2026 | $27.68 |
| Mar 19, 2026 | $27.38 |
| Mar 20, 2026 | $26.48 |
| Mar 23, 2026 | $27.70 |
| Mar 24, 2026 | $26.75 |
| Mar 25, 2026 | $27.89 |
| Mar 26, 2026 | $26.78 |
| Mar 27, 2026 | $24.64 |
| Mar 30, 2026 | $25.02 |
| Mar 31, 2026 | $26.86 |
| Apr 1, 2026 | $27.44 |
| Apr 2, 2026 | $27.20 |
| Apr 6, 2026 | $27.97 |
| Apr 7, 2026 | $28.22 |
| Apr 8, 2026 | $30.18 |
| Apr 9, 2026 | $33.53 |
| Apr 10, 2026 | $34.88 |
| Apr 13, 2026 | $35.29 |
| Apr 14, 2026 | $38.00 |
| Apr 15, 2026 | $37.79 |
| Apr 16, 2026 | $38.17 |
| Apr 17, 2026 | $38.39 |
| Apr 20, 2026 | $37.72 |
| Apr 21, 2026 | $38.21 |
| Apr 22, 2026 | $39.83 |
| Apr 23, 2026 | $39.76 |
| Apr 24, 2026 | $42.48 |
| Apr 27, 2026 | $41.55 |
| Apr 28, 2026 | $41.13 |
| Apr 29, 2026 | $42.19 |
| Apr 30, 2026 | $42.75 |
| May 1, 2026 | $43.78 |
| May 4, 2026 | $45.01 |
| May 5, 2026 | $45.48 |
| May 6, 2026 | $45.93 |
| May 7, 2026 | $44.70 |
| May 8, 2026 | $45.10 |
| May 11, 2026 | $43.89 |
| May 12, 2026 | $42.84 |
| May 13, 2026 | $44.20 |
| May 14, 2026 | $43.28 |
| May 15, 2026 | $42.25 |
| May 18, 2026 | $42.44 |
| May 19, 2026 | $40.67 |
| May 20, 2026 | $42.43 |
| May 21, 2026 | $43.50 |
| May 22, 2026 | $42.77 |
| May 26, 2026 | $42.43 |
| May 27, 2026 | $44.53 |
| May 28, 2026 | $45.20 |
| May 29, 2026 | $44.07 |
| Jun 1, 2026 | $41.02 |
| Jun 2, 2026 | $39.52 |
| Jun 3, 2026 | $37.53 |
| Jun 4, 2026 | $38.64 |
| Jun 5, 2026 | $36.25 |
| Jun 8, 2026 | $35.98 |
| Jun 9, 2026 | $35.61 |
| Jun 10, 2026 | $33.81 |
| Jun 11, 2026 | $34.80 |
| Jun 12, 2026 | $33.94 |
| Jun 15, 2026 | $36.09 |
| Jun 16, 2026 | $36.08 |
| Jun 17, 2026 | $33.52 |
| Jun 18, 2026 | $35.43 |
| Jun 22, 2026 | $32.08 |
| Jun 23, 2026 | $32.25 |
| Jun 24, 2026 | $32.32 |
| Jun 25, 2026 | $30.33 |
| Jun 26, 2026 | $31.18 |
| Jun 29, 2026 | $33.76 |
| Jun 30, 2026 | $33.22 |
| Jul 1, 2026 | $34.21 |
| Jul 2, 2026 | $34.31 |
| Jul 6, 2026 | $34.87 |
| Jul 7, 2026 | $35.33 |
| Jul 8, 2026 | $34.63 |
| Jul 9, 2026 | $35.61 |
| Jul 10, 2026 | $35.09 |
| Jul 13, 2026 | $35.66 |
| Jul 14, 2026 | $35.70 |
| Jul 15, 2026 | $37.81 |
| Jul 16, 2026 | $36.32 |
| Jul 17, 2026 | $35.50 |
| Jul 20, 2026 | $36.32 |
| Jul 21, 2026 | $35.58 |
| Jul 22, 2026 | $34.78 |
| Jul 23, 2026 | $31.62 |
| Jul 24, 2026 | $31.17 |
| Jul 27, 2026 | $30.97 |
| Jul 28, 2026 | $30.84 |
| Jul 29, 2026 | $29.69 |
| Jul 30, 2026 | $32.16 |
| Jul 31, 2026 | $41.72 |
| Aug 3, 2026 | $45.56 |
| Aug 4, 2026 | $43.43 |
| Aug 5, 2026 | $41.90 |
| Aug 6, 2026 | $41.77 |
| Aug 7, 2026 | $42.43 |
| Aug 10, 2026 | $43.54 |
| Aug 11, 2026 | $41.70 |
| Aug 12, 2026 | $40.19 |
| Aug 13, 2026 | $39.52 |
| Aug 14, 2026 | $38.77 |
| Aug 17, 2026 | $38.35 |
| Aug 18, 2026 | $37.81 |
| Aug 19, 2026 | $39.63 |
| Aug 20, 2026 | $37.95 |
| Aug 21, 2026 | $37.46 |
| Aug 24, 2026 | $38.43 |
| Aug 25, 2026 | $38.12 |
| Aug 26, 2026 | $37.90 |
| Aug 27, 2026 | $36.70 |
| Aug 28, 2026 | $39.58 |
| Aug 31, 2026 | $37.66 |
| Sep 1, 2026 | $36.22 |
| Sep 2, 2026 | $36.22 |
| Sep 3, 2026 | $37.29 |
| Sep 4, 2026 | $37.15 |
| Sep 8, 2026 | $36.72 |
| Sep 9, 2026 | $35.42 |
| Sep 10, 2026 | $35.25 |
| Sep 11, 2026 | $36.57 |
| Sep 14, 2026 | $35.66 |
| Sep 15, 2026 | $34.19 |
| Sep 16, 2026 | $33.52 |
| Sep 17, 2026 | $34.91 |
| Sep 18, 2026 | $35.62 |
| Sep 21, 2026 | $36.94 |
| Sep 22, 2026 | $35.76 |
| Sep 23, 2026 | $34.15 |
| Sep 24, 2026 | $34.14 |
| Sep 25, 2026 | $34.23 |
| Sep 28, 2026 | $33.25 |
| Sep 29, 2026 | $33.36 |
| Sep 30, 2026 | $33.98 |
| Oct 1, 2026 | $33.73 |
| Oct 2, 2026 | $34.59 |
| Oct 5, 2026 | $34.61 |
| Oct 6, 2026 | $35.89 |
| Oct 7, 2026 | $36.86 |
| Oct 8, 2026 | $35.23 |
| Oct 9, 2026 | $37.50 |
| Oct 12, 2026 | $36.65 |
| Oct 13, 2026 | $36.37 |
| Oct 14, 2026 | $35.10 |
| Oct 15, 2026 | $35.27 |
| Oct 16, 2026 | $33.90 |
| Oct 19, 2026 | $37.32 |
| Oct 20, 2026 | $37.36 |
| Oct 21, 2026 | $37.23 |
| Oct 22, 2026 | $33.85 |
Weekly net flows, YTD
Net outflow over the range: −$86M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | −$35.5M |
| Jan 12 | −$12.8M |
| Jan 19 | $2.5M |
| Jan 26 | $10.2M |
| Feb 2 | $19.2M |
| Feb 9 | $103.7M |
| Feb 16 | $6.3M |
| Feb 23 | −$10.8M |
| Mar 2 | −$57.5M |
| Mar 9 | −$17.8M |
| Mar 16 | −$2.8M |
| Mar 23 | −$20.7M |
| Mar 30 | −$6.8M |
| Apr 6 | −$17.8M |
| Apr 13 | $200K |
| Apr 20 | $13.1M |
| Apr 27 | $11.9M |
| May 4 | −$70.1M |
| May 11 | −$12.9M |
| May 18 | −$4.1M |
| May 25 | $7.7M |
| Jun 1 | $16.5M |
| Jun 8 | −$12.9M |
| Jun 15 | $21.5M |
| Jun 22 | $23.6M |
| Jun 29 | $3.3M |
| Jul 6 | −$50K |
| Jul 13 | −$31.6M |
| Jul 20 | −$4.5M |
| Jul 27 | $18.4M |
| Aug 3 | −$62.2M |
| Aug 10 | −$19.3M |
| Aug 17 | $11.6M |
| Aug 24 | $1.9M |
| Aug 31 | −$19.3M |
| Sep 7 | $5.3M |
| Sep 14 | $18.4M |
| Sep 21 | $59.1M |
| Sep 28 | $19M |
| Oct 5 | −$10.9M |
| Oct 12 | −$18.4M |
| Oct 19 | −$11.3M |
The desk’s read
Money keeps arriving — +$26M of net inflows over the past month, about 7.7% of the fund's asset base, while the price has returned -3.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$333Massets under management
—expense ratio
+$26Mnet flow, trailing month
1.9Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed July 2, 2024 · beta 2.98
Sector weights
- Consumer Cyclical100%
- Other93.77%
- Cash87.56%
- Retail Trade12.44%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 100% |
| Other | 93.77% |
| Cash | 87.56% |
| Retail Trade | 12.44% |
Country weights
- United States100%
- Other95.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 95.37% |
Performance
| 1 week | -0.1% |
| 1 month | -5.3% |
| 3 months | -2.7% |
| 6 months | -10.3% |
| YTD | -3.1% |
| 1 year | -0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$28M |
| 1 month | +$26M |
| 3 months | −$8M |
| YTD | −$86M |
| 1 year | −$196M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$157.1M |
| Dec | $63M |
| Jan | −$35.6M |
| Feb | $118.4M |
| Mar | −$98.8M |
| Apr | $9.5M |
| May | −$88.1M |
| Jun | $52.8M |
| Jul | −$18.6M |
| Aug | −$71.8M |
| Sep | $86.3M |
| Oct | −$40.5M |
The risk read
63%realized volatility, 30 days (annualized)
67%realized volatility, 1 year
-45.6%deepest fall from a peak, 1 year
-26.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2Kcalls · latest snapshot
1Kputs · latest snapshot
0.66put/call ratio
2Mshares traded
The case against AMZU
Due diligence cuts both ways. These funds sit on the same shelf and beat AMZU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 573× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 373× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 232× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 226× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 169× the assets · +$583M in over the month | Head-to-head |