Summary
Direxion Daily AMZN Bull 2X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 9. The ten largest make up 289% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $326.5M
- Positions
- 9
- Dividend yield
- 2.36%
- Running since
- 2022
What speaks for it
- Easy to buy and sell: about $87.7M changes hands a day.
- Average yearly growth over the last three years: 18%.
What to watch
- The ten largest positions make up 289% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Consumer cyclical).
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- +6.4%
- This year
- -5.1%
- 1 year
- -7.2%
- 3 years
- +65%
What is inside?
Concentrated- 1 AMZN SWAP ASSET LEG (AMZNBCL) 70%
- 2 AMZN SWAP ASSET LEG (AMZNCTL) 67%
- 3 GOLDMAN FINL SQ TRSRY INST 506 32%
- 4 AMZN SWAP ASSET LEG (AMZNGSL) 26%
- 5 DREYFUS GOVT CASH MAN INS 25%
- 6 AMAmazon AMZN 23%
- 7 GOLDMAN SACHS FIN GOV 465 INSTITUT 22%
- 8 AMZN SWAP ASSET LEG (AMZNMLL) 14%
- 9 DREYFUS TRSRY SECURITIES CASH MGMT 9.7%
Positions in the fund: 9. The ten largest make up 289% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 100%
By country
- United States 20%
- Other countries 80%
Largest sector: Consumer cyclical (100%). Largest country: United States (20%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -56%
- Yearly volatility
- 67%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.36%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.78 per share, which is 2.36% of today's price. The last payment was $0.19 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $87.7M
- Shares a day
- 2.6M
On an average day about $87.7M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
YA YAMZ.NE Amazon (AMZN) Yield Shares Purpose ETF | Canada | 0.40% | $73.6M | -6.6% | Pays out | 23% |
FS FSCPX Fidelity Select Consumer Discretionary· mutual fund | - | - | $449.8M | -11% | Pays out | 23% |
TR TRUD VanEck Consumer Discretionary TruSector ETF | United States | 0.16% | $55.8M | -2.5% | Pays out | 23% |
ON ONLN ProShares - Online Retail ETF | United States | 0.58% | $58.0M | -6.9% | Pays out | 23% |
ZP ZPDD.DE State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $132.6M | +3.3% | Reinvests | 23% |
VC VCR Vanguard Consumer Discretionary Fund | United States | 0.09% | $6.20B | -3.8% | Pays out | 23% |
