(AMZU) Direxion Daily AMZN Bull - Overview
Etf: Swap Contracts, Leveraged Equity, Single-Stock Focus
Dividends
| Dividend Yield | 6.04% |
| Yield on Cost 5y | 9.50% |
| Yield CAGR 5y | 52.80% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 89.8% |
| Relative Tail Risk | -1.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.31 |
| Alpha | -74.03 |
| Character TTM | |
|---|---|
| Beta | 2.598 |
| Beta Downside | 2.694 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.47% |
| CAGR/Max DD | 0.46 |
Description: AMZU Direxion Daily AMZN Bull January 01, 2026
The Direxion Daily AMZN Bull 1.5X Shares (AMZU) is a leveraged, non-diversified ETF that seeks to deliver 200 % of the daily performance of Amazon.com Inc. (NASDAQ: AMZN) by entering into swap agreements with major global financial institutions. The swaps obligate the counterparties to pay the fund a return equal to twice the fund’s net asset value each day, effectively providing 1.5-times leveraged exposure to Amazon’s price movements.
Key contextual drivers: (1) Amazon’s revenue growth has averaged ~15 % YoY over the past 12 months, propelled by its cloud-computing segment (AWS) which now contributes ~13 % of total sales and carries a higher margin than the e-commerce business. (2) Consumer discretionary spending, a macro-level input for Amazon’s retail operations, remains sensitive to real-interest-rate trends; rising rates can dampen discretionary demand and increase financing costs for leveraged products. (3) The ETF’s leveraged structure amplifies both gains and losses on a daily basis, so its performance diverges from a simple 1.5× multiple over longer horizons due to compounding effects, especially in volatile markets.
For a data-rich, quantitative deep-dive into AMZU’s risk profile and scenario analysis, the ValueRay platform offers a useful next step.
What is the price of AMZU shares?
Over the past week, the price has changed by -26.89%, over one month by -30.08%, over three months by -32.63% and over the past year by -36.28%.
Is AMZU a buy, sell or hold?
What are the forecasts/targets for the AMZU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.8 | 21% |
AMZU Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 284.8m USD (284.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 284.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 284.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.49% (E(284.8m)/V(284.8m) * Re(15.49%) + (debt-free company))
Discount Rate = 15.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)