Direxion Daily AMZN Bull 2X Shares (AMZU)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
35.18 USD
-1.19
(-3.272%) ⇩
(Oct. 14, 2026, 12:33 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:40 a.m. EDT
This leveraged ETF is currently stuck in a choppy consolidation pattern, trading near its 200-day average but failing to break out decisively. The recent price action shows a lack of clear momentum, with the stock hovering around the $34-$36 range despite a strong underlying trend in the past three years. The heavy options activity at the $37-$40 level suggests institutional players are setting a ceiling for the near term, while the significant put volume below $30 acts as a floor, keeping the trade range-bound. For a leveraged product like this, the lack of a strong directional catalyst is dangerous; the compounding drag of daily rebalancing will likely erode returns if the underlying asset continues to grind sideways. The recent trimming of holdings by major firms adds a layer of uncertainty, suggesting smart money is reducing exposure until a clearer trend emerges. Until the price decisively clears the $37 resistance or breaks below the $33 support, the risk-reward profile remains neutral. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.184293 |
| AutoTheta | 0.184376 |
| AutoARIMA | 0.184436 |
| MSTL | 0.191328 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.985 |
| Excess Kurtosis | -0.10 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.74 |
As of Oct. 10, 2026, 8:40 a.m. EDT: Speculators are positioning for a range-bound or slightly bullish outcome over the next few months, evidenced by heavy Open Interest walls at the $37-$40 strikes for both calls and puts. While there is significant volume in out-of-the-money calls suggesting a desire for upside participation, the put side shows even heavier positioning at lower strikes ($20-$30), creating a 'straddle' bias where traders are betting on volatility rather than a specific directional breakout. The implied volatility is elevated relative to historical norms, indicating fear of a sharp move in either direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 5.77% | 4.61% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.191 | 0.534116 |
| 2026-06-23 | 0.172 | 0.533333 |
| 2026-03-24 | 0.169 | 0.631776 |
| 2025-12-23 | 0.250 | 0.705219 |
| 2025-12-10 | 1.203 | 3.363153 |
| 2025-09-23 | 0.222 | 0.629787 |
| 2025-06-24 | 0.265 | 0.765675 |
| 2025-03-25 | 0.201 | 0.570861 |
| 2024-12-23 | 0.282 | 0.635708 |
| 2024-12-12 | 0.541 | 1.162191 |
| 2024-09-24 | 0.304 | 0.862411 |
| 2024-06-25 | 0.253 | 0.727012 |
| 2024-03-19 | 0.212 | 0.643985 |
| 2023-12-21 | 0.214 | 0.772842 |
| 2023-12-08 | 0.343 | 1.306667 |
| 2023-09-19 | 0.162 | 0.658537 |
| 2023-06-21 | 0.124 | 0.564406 |
| 2023-03-21 | 0.074 | 0.452710 |
| 2022-12-20 | 0.058 | 0.437736 |
| 2022-09-20 | 0.006 | 0.025338 |
| Attribute | Value |
|---|---|
| All Time High | 50.61 |
| All Time Low | 12.32 |
| Ask | 44.23 |
| Ask Size | 4 |
| Average Daily Volume10 Day | 2,069,070 |
| Average Daily Volume3 Month | 2,387,142 |
| Average Volume | 2,387,142 |
| Average Volume10Days | 2,069,070 |
| Beta3 Year | 3.04 |
| Bid | 43.99 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.675 |
| Day Low | 35.1701 |
| Display Name | Daily AMZN Bull 2X Shares |
| Dividend Yield | 2.22 |
| Eps Trailing Twelve Months | 1.6965002 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.0963 |
| Fifty Day Average Change | -1.9162979 |
| Fifty Day Average Change Percent | -0.05165739 |
| Fifty Two Week Change Percent | 9.416366 |
| Fifty Two Week High | 47.14 |
| Fifty Two Week High Change | -11.959999 |
| Fifty Two Week High Change Percent | -0.25371233 |
| Fifty Two Week Low | 24.54 |
| Fifty Two Week Low Change | 10.639999 |
| Fifty Two Week Low Change Percent | 0.4335778 |
| Fifty Two Week Range | 24.54 - 47.14 |
| First Trade Date Milliseconds | 1,662,557,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.1899986 |
| Fullday Change Percent | -3.2719238 |
| Fullday Price | 35.18 |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,662,422,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in AMZN that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified. |
| Long Name | Direxion Daily AMZN Bull 2X Shares |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1796977772 |
| Nav Price | 36.675 |
| Net Assets | 342,533,632.0 |
| Net Expense Ratio | 0.99 |
| Open | 36.14 |
| Phone | 866-476-7523 |
| Previous Close | 36.37 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.1899986 |
| Regular Market Change Percent | -3.2719238 |
| Regular Market Day High | 36.675 |
| Regular Market Day Low | 35.1701 |
| Regular Market Day Range | 35.1701 - 36.675 |
| Regular Market Open | 36.14 |
| Regular Market Previous Close | 36.37 |
| Regular Market Price | 35.18 |
| Regular Market Time | 1,791,995,597 |
| Regular Market Volume | 837,555 |
| Short Name | Direxion Daily AMZN Bull 2X ETF |
| Source Interval | 15 |
| Symbol | AMZU |
| Three Year Average Return | 0.2222307 |
| Total Assets | 342,533,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.736809 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.7571 |
| Trailing Three Month Returns | 2.7571 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.369526 |
| Two Hundred Day Average Change | -0.1895256 |
| Two Hundred Day Average Change Percent | -0.0053584436 |
| Type Disp | ETF |
| Volume | 837,555 |
| Yield | 0.0222 |
| Ytd Return | -1.08939 |