AMZU Performance — Direxion Daily AMZN Bull 2X Shares
Data updated: 2026-09-28
AMZU returned +20.91% year to date and +7.20% over one year to Jul 2026. The annualised 3-year return is +25.53%. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $198, against $136 for the category, and to $107 over one year, against $105. Volatility over the past three years was 58.04% a year. In the 12 months to Jul 2026 the fund took in a net $2.5M, and assets reached $380.19M.
AMZU Growth of $100
What $100 invested in Direxion Daily AMZN Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AMZU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $198 | $136 |
| Since data start (Sep 2022 – Jul 2026) | $193 | $150 |
AMZU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.91% |
| 1 year | +7.20% |
| 3 years (annualised) | +25.53% |
AMZU Annual Returns
Calendar-year total returns of Direxion Daily AMZN Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.91% |
| 2025 | −12.36% |
| 2024 | +61.11% |
| 2023 | +118.46% |
| 2022 (Sep–Dec) | −48.16% |
AMZU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | −24.4% | −3.4% | +59.3% | +3.0% | −24.1% | +25.6% | — | — | — | — | — |
| 2025 | +15.9% | −21.4% | −21.2% | −10.2% | +21.2% | +12.3% | +12.7% | −6.4% | −9.4% | +20.7% | −10.4% | −3.2% |
| 2024 | +2.5% | +20.5% | +2.4% | −7.5% | +0.3% | +18.4% | −7.8% | −11.3% | +7.4% | −1.4% | +21.9% | +9.7% |
| 2023 | +34.8% | −13.7% | +13.8% | +2.2% | +21.3% | +11.4% | +3.1% | +3.9% | −12.4% | +5.8% | +14.2% | +5.3% |
| 2022 | — | — | — | — | — | — | — | — | −15.9% | −14.9% | −9.9% | −19.6% |
AMZU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 58.04%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +59.32% (Apr 2026)
- Worst month: −24.44% (Feb 2026)
AMZU Fund Flows
Monthly money in and out of Direxion Daily AMZN Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $903.9M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $23.4M | $49.9M | −$26.5M |
| Jun 2026 | $73.0M | $21.5M | $51.5M |
| May 2026 | $23.1M | $101.4M | −$78.3M |
| Apr 2026 | $115.2M | $114.3M | $946K |
| Mar 2026 | $2.1M | $102.8M | −$100.7M |
| Feb 2026 | $142.2M | $20.3M | $121.9M |
| Jan 2026 | $29.3M | $65.2M | −$35.9M |
| Dec 2025 | $64.9M | $1.7M | $63.1M |
| Nov 2025 | $77.5M | $224.0M | −$146.5M |
| Oct 2025 | $92.7M | $76.4M | $16.3M |
| Sep 2025 | $158.3M | $28.0M | $130.2M |
| Aug 2025 | $102.4M | $95.9M | $6.5M |
AMZU Assets Under Management
Net assets of Direxion Daily AMZN Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $380.19M |
| 2026-04-30 | $427.88M |
| 2026-01-31 | $348.04M |
| 2025-10-31 | $490.28M |
| 2025-07-31 | $299.44M |
| 2025-04-30 | $192.62M |
| 2025-01-31 | $216.64M |
| 2024-10-31 | $157.64M |
| 2024-07-31 | $180.28M |
| 2024-04-30 | $89.17M |
| 2024-01-31 | $65.40M |
| 2023-10-31 | $42.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.