Skip to content
Thursday, October 29, 2026 · Today’s edition, 6:30 a.m. ETThu, Oct 29 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
AMZUDIREXION DAILY AMZN BULL 15X SHARESINDEX

DIREXION DAILY AMZN BULL 15X SHARES

$34.56+3.26% vs prior close
254652-WK

Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

AMZU price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateAMZU close
Jul 27, 2026$30.97
Jul 28, 2026$30.84
Jul 29, 2026$29.69
Jul 30, 2026$32.16
Jul 31, 2026$41.72
Aug 3, 2026$45.56
Aug 4, 2026$43.43
Aug 5, 2026$41.90
Aug 6, 2026$41.77
Aug 7, 2026$42.43
Aug 10, 2026$43.54
Aug 11, 2026$41.70
Aug 12, 2026$40.19
Aug 13, 2026$39.52
Aug 14, 2026$38.77
Aug 17, 2026$38.35
Aug 18, 2026$37.81
Aug 19, 2026$39.63
Aug 20, 2026$37.95
Aug 21, 2026$37.46
Aug 24, 2026$38.43
Aug 25, 2026$38.12
Aug 26, 2026$37.90
Aug 27, 2026$36.70
Aug 28, 2026$39.58
Aug 31, 2026$37.66
Sep 1, 2026$36.22
Sep 2, 2026$36.22
Sep 3, 2026$37.29
Sep 4, 2026$37.15
Sep 8, 2026$36.72
Sep 9, 2026$35.42
Sep 10, 2026$35.25
Sep 11, 2026$36.57
Sep 14, 2026$35.66
Sep 15, 2026$34.19
Sep 16, 2026$33.52
Sep 17, 2026$34.91
Sep 18, 2026$35.62
Sep 21, 2026$36.94
Sep 22, 2026$35.76
Sep 23, 2026$34.15
Sep 24, 2026$34.14
Sep 25, 2026$34.23
Sep 28, 2026$33.25
Sep 29, 2026$33.36
Sep 30, 2026$33.98
Oct 1, 2026$33.73
Oct 2, 2026$34.59
Oct 5, 2026$34.61
Oct 6, 2026$35.89
Oct 7, 2026$36.86
Oct 8, 2026$35.23
Oct 9, 2026$37.50
Oct 12, 2026$36.65
Oct 13, 2026$36.37
Oct 14, 2026$35.10
Oct 15, 2026$35.27
Oct 16, 2026$33.90
Oct 19, 2026$37.32
Oct 20, 2026$37.36
Oct 21, 2026$37.23
Oct 22, 2026$33.85
Oct 23, 2026$33.18
Oct 26, 2026$33.47
Oct 27, 2026$34.56

Weekly net flows, 3M

Net outflow over the range: −$27M

  • Inflow / above zero
  • Outflow / below zero
Jul 27−$62.2MAug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12Oct 19−$850KOct 26Jul 27−$62.2MAug 10Aug 24Sep 7Sep 21Oct 5−$850KOct 26Jul 27−$62.2MAug 24Sep 21−$850KOct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27$18.4M
Aug 3−$62.2M
Aug 10−$19.3M
Aug 17$11.6M
Aug 24$1.9M
Aug 31−$19.3M
Sep 7$5.3M
Sep 14$18.4M
Sep 21$59.1M
Sep 28$19M
Oct 5−$10.9M
Oct 12−$18.4M
Oct 19−$29.3M
Oct 26−$850K
The desk’s read

Money is leaving — −$40M in net outflows over the past month, about 14.4% of the fund's asset base, while the price has returned -1.1% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$281Massets under management
—expense ratio
−$40Mnet flow, trailing month
1.7Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed July 2, 2024 · beta 2.98

Sector weights

  • Consumer Cyclical100%
  • Other93.77%
  • Cash87.56%
  • Retail Trade12.44%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Consumer Cyclical100%
Other93.77%
Cash87.56%
Retail Trade12.44%

Country weights

  • United States100%
  • Other95.37%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Other95.37%
Performance
1 week+2.1%
1 month+3.9%
3 months+12.1%
6 months-18.6%
YTD-1.1%
1 year-7.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$19M
1 month−$40M
3 months−$38M
YTD−$105M
1 year−$216M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$157.1MNov+$63MDec−$35.6MJan+$118.4MFeb−$98.8MMar+$9.5MApr−$88.1MMay+$52.8MJun−$18.6MJul−$71.8MAug+$86.3MSep−$59.4MOct−$157.1MNovDecJanFebMarAprMayJunJulAugSep−$59.4MOct−$157.1MNovJanMarMayJul−$59.4MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$157.1M
Dec$63M
Jan−$35.6M
Feb$118.4M
Mar−$98.8M
Apr$9.5M
May−$88.1M
Jun$52.8M
Jul−$18.6M
Aug−$71.8M
Sep$86.3M
Oct−$59.4M
The risk read
64%realized volatility, 30 days (annualized)
67%realized volatility, 1 year
-45.6%deepest fall from a peak, 1 year
-24.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1Kcalls · latest snapshot
368puts · latest snapshot
0.29put/call ratio
1.2Mshares traded
The case against AMZU

Due diligence cuts both ways. These funds sit on the same shelf and beat AMZU on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.1B+$496M676× the assets · +$496M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$125B+$1.7B445× the assets · +$1.7B in over the monthHead-to-head
XLV Health Care Select Sector SPDR Fund0.09%$47B+$859M167× the assets · +$859M in over the monthHead-to-head
DIA SPDR Dow Jones Industrial Average ETF Trust0.16%$45.9B+$375M163× the assets · +$375M in over the monthHead-to-head
XLE Energy Select Sector SPDR Fund0.09%$45.2B+$1.2B161× the assets · +$1.2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.