ETF overview
The Direxion Daily AMZN Bull 2X ETF and the Direxion Daily AMZN Bear 1X ETF are designed to achieve distinct daily investment returns, calculated before any fees or operating expenses. The Bull 2X ETF aims to deliver daily results equivalent to two times (200%) the performance of Amazon.com, Inc. (NASDAQ: AMZN) common stock. Conversely, the Bear 1X ETF seeks to generate daily returns that mirror the inverse (or opposite) performance of AMZN's shares.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 0.99%
- Fund assets
- 334.37M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 7, 2022
- Number of holdings
- 7
Holdings (7)
| Name | Ticker | Exposure |
|---|---|---|
| AMZN SWAP ASSET LEG (AMZNCTL) | 85.85% | |
| AMZN SWAP ASSET LEG (AMZNBCL) | 62.42% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 33.78% | |
| AMZN SWAP ASSET LEG (AMZNGSL) | 23.41% | |
| AMAZON.COM INC | AMZN | 20.19% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 18.68% | |
| AMZN SWAP ASSET LEG (AMZNMLL) | 8.12% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 0.99%
- Fund assets
- 334.37M USD (all share classes)
- Issuer
- Direxion
- Inception date
- Sep 7, 2022
- Number of holdings
- 7
| Name | Ticker | Exposure |
|---|---|---|
| AMZN SWAP ASSET LEG (AMZNCTL) | 85.85% | |
| AMZN SWAP ASSET LEG (AMZNBCL) | 62.42% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 33.78% | |
| AMZN SWAP ASSET LEG (AMZNGSL) | 23.41% | |
| AMAZON.COM INC | AMZN | 20.19% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 18.68% | |
| AMZN SWAP ASSET LEG (AMZNMLL) | 8.12% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Cash held as collateral is not listed.
The Direxion Daily AMZN Bull 2X ETF and the Direxion Daily AMZN Bear 1X ETF are designed to achieve distinct daily investment returns, calculated before any fees or operating expenses. The Bull 2X ETF aims to deliver daily results equivalent to two times (200%) the performance of Amazon.com, Inc. (NASDAQ: AMZN) common stock. Conversely, the Bear 1X ETF seeks to generate daily returns that mirror the inverse (or opposite) performance of AMZN's shares.
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