(AMZU) Direxion Daily AMZN Bull - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US25461A8586 • Trading--Leveraged Equity
AMZU: Swaps, Options, Equities
The Direxion Daily AMZN Bull 1.5X Shares (AMZU) is a leveraged exchange-traded fund (ETF) designed to provide daily returns equal to 1.5 times the performance of Amazon.com, Inc. (AMZN). The fund achieves this through swap agreements with major financial institutions, which allow it to amplify returns without directly holding AMZN shares. As a non-diversified fund, it focuses primarily on AMZN, making it highly sensitive to the stocks daily movements. The fund resets its leverage daily, meaning returns over multiple days may not perfectly align with 1.5 times AMZNs cumulative returns. Investors should be aware that leveraged ETFs like AMZU are typically used for short-term trading and carry higher risks due to volatility and daily rebalancing.
Based on the provided data, AMZUs technical indicators suggest bearish momentum in the near term. The SMA 20 and SMA 50 are above the last price, indicating recent weakness. The SMA 200, however, is below the last price, suggesting longer-term strength. With an ATR of 2.16, the fund is expected to experience moderate volatility. Over the next three months, if AMZN continues its current trend, AMZU could face headwinds due to its leveraged structure. The funds AUM of $224.72M reflects moderate investor interest but may also indicate liquidity risks during periods of high market stress. Investors should monitor AMZNs performance closely, as AMZUs returns will be disproportionately affected by even small movements in the underlying stock.
Additional Sources for AMZU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMZU ETF Overview
Market Cap in USD | 193m |
Category | Trading--Leveraged Equity |
TER | 1.06% |
IPO / Inception | 2022-09-06 |
AMZU ETF Ratings
Growth 5y | 40.4% |
Fundamental | - |
Dividend | 66.7% |
Rel. Strength Industry | -8.24 |
Analysts | - |
Fair Price Momentum | 26.48 USD |
Fair Price DCF | - |
AMZU Dividends
Dividend Yield 12m | 4.77% |
Yield on Cost 5y | 6.65% |
Annual Growth 5y | 191.91% |
Payout Consistency | 75.0% |
AMZU Growth Ratios
Growth Correlation 3m | -48.8% |
Growth Correlation 12m | 50.5% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 13.48% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 0.08 |
Alpha | -20.43 |
Beta | 2.62 |
Volatility | 60.44% |
Current Volume | 801.1k |
Average Volume 20d | 1002.4k |
As of March 15, 2025, the stock is trading at USD 32.93 with a total of 801,095 shares traded.
Over the past week, the price has changed by -1.70%, over one month by -26.27%, over three months by -31.05% and over the past year by +0.82%.
Partly, yes. Based on ValueRay Analyses, Direxion Daily AMZN Bull (NASDAQ:AMZU) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.41 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZU as of March 2025 is 26.48. This means that AMZU is currently overvalued and has a potential downside of -19.59%.
Direxion Daily AMZN Bull has no consensus analysts rating.
According to ValueRays Forecast Model, AMZU Direxion Daily AMZN Bull will be worth about 31.8 in March 2026. The stock is currently trading at 32.93. This means that the stock has a potential downside of -3.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.8 | -3.5% |