Direxion Daily AMZN Bull 2X Shares (AMZU)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
39.58 USD
+2.88
(7.847%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 39.51 -0.07 (-0.070%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:40 a.m. EDT
This leveraged ETF is currently trapped in a high-volatility squeeze, caught between a massive put floor and a call ceiling. The recent price action shows a distinct rejection of higher levels, with the stock struggling to break past the 40-42 zone despite the underlying Amazon business showing strong growth. While the underlying company has delivered nearly 60% gains over the last two years, this specific instrument is suffering from the typical decay and volatility drag of leveraged products, evidenced by the recent 14-day underperformance. The options market confirms this tension: traders are buying insurance against a crash (heavy put OI) while hoping for a relief rally (call OI buildup), but neither side is willing to commit fully. The statistical forecast leans slightly negative, which aligns with the technical weakness seen in the daily chart. For a short-term trader, the setup looks like a mean-reversion play to the downside or a range-bound grind, rather than a breakout candidate. The dividend yield is negligible for a leveraged product and does not offset the compounding risks. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.152787 |
| MSTL | 0.229273 |
| AutoETS | 0.231510 |
| AutoTheta | 0.232081 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.68 |
As of Aug. 22, 2026, 5:40 a.m. EDT: Speculators are positioning for a volatile range-bound market rather than a decisive directional move. Call Open Interest builds significantly at strikes above the current price (40, 45, 52), suggesting a bullish bias or a 'long gamma' setup where dealers defend prices above the spot level. However, Put Open Interest is even heavier at lower strikes (20, 24, 28), creating a massive floor. The disparity in implied volatility—where deep out-of-the-money calls and puts trade at massive premiums while near-term OTM calls are cheap—indicates traders expect a sharp spike in volatility (a gap up or down) but are hedging against a drop more aggressively than betting on a rally. The heavy volume at the 38 strike suggests immediate resistance, while the 20-25 strike put wall acts as a hard psychological floor.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 5.86% | 4.66% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 1,897,700 |
| Average Daily Volume3 Month | 3,105,633 |
| Average Volume | 3,105,633 |
| Average Volume10Days | 1,897,700 |
| Beta3 Year | 2.92 |
| Bid | 43.99 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.93 |
| Day Low | 37.15 |
| Dividend Yield | 1.89 |
| Eps Trailing Twelve Months | 1.9136156 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.424 |
| Fifty Day Average Change | 3.156002 |
| Fifty Day Average Change Percent | 0.08664622 |
| Fifty Two Week Change Percent | 5.8288813 |
| Fifty Two Week High | 47.14 |
| Fifty Two Week High Change | -7.5599976 |
| Fifty Two Week High Change Percent | -0.1603733 |
| Fifty Two Week Low | 24.54 |
| Fifty Two Week Low Change | 15.040001 |
| Fifty Two Week Low Change Percent | 0.61287695 |
| Fifty Two Week Range | 24.54 - 47.14 |
| First Trade Date Milliseconds | 1,662,557,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 2.88 |
| Fullday Change Percent | 7.84741 |
| Fullday Price | 39.51 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1796977772 |
| Nav Price | 36.739 |
| Net Assets | 385,436,160.0 |
| Net Expense Ratio | 0.99 |
| Open | 37.25 |
| Phone | 866-476-7523 |
| Post Market Change | -0.07000351 |
| Post Market Change Percent | -0.17686586 |
| Post Market Price | 39.51 |
| Post Market Time | 1,787,961,573 |
| Previous Close | 36.7 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 2.88 |
| Regular Market Change Percent | 7.84741 |
| Regular Market Day High | 39.93 |
| Regular Market Day Low | 37.15 |
| Regular Market Day Range | 37.15 - 39.93 |
| Regular Market Open | 37.25 |
| Regular Market Previous Close | 36.7 |
| Regular Market Price | 39.58 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 3,732,937 |
| Short Name | Direxion Daily AMZN Bull 2X ETF |
| Source Interval | 15 |
| Symbol | AMZU |
| Three Year Average Return | 0.21063061 |
| Total Assets | 385,436,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.683361 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.82967 |
| Trailing Three Month Returns | -1.82967 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.4532 |
| Two Hundred Day Average Change | 4.1268005 |
| Two Hundred Day Average Change Percent | 0.11640135 |
| Type Disp | ETF |
| Volume | 3,732,937 |
| Yield | 0.0189 |
| Ytd Return | 20.90906 |