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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$37.46
−$0.49 · -1.29%
· Aug 21, 4:00 PM ET
$37.46
Previous close−$0.49 · -1.29%
· Aug 21, 4:00 PM ET
$37.46
−$0.49 · -1.29%
Regular session · ET · Market data may be delayed.
The Direxion Daily AMZN Bull 2X ETF and the Direxion Daily AMZN Bear 1X ETF are designed to achieve distinct daily investment returns, calculated before any fees or operating expenses. The Bull 2X ETF aims to deliver daily results equivalent to two times (200%) the performance of Amazon.com, Inc. (NASDAQ: AMZN) common stock. Conversely, the Bear 1X ETF seeks to generate daily returns that mirror the inverse (or opposite) performance of AMZN's shares.
Fund assets
288.34M USD
Expense ratio
0.99%
NAV
$37.94
Average volume
3.2M
Volume
1.34M
Day range
$37.06 – $38.20
52-week range
$24.54 – $47.14
Previous close
$37.95
Price change
1 day
-1.29%
1 month
+18.47%
3 months
-12.42%
Year to date
+7.18%
1 year
-2.35%
3 years
+53.59%
5 years
+44.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.1722
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.1694
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 31, 2025
$0.25
Dec 10, 2025
Quarterly
Dec 10, 2025
Dec 17, 2025
$1.2027
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.2218
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.2645
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.2007
Dec 23, 2024
Irregular
Dec 23, 2024
Dec 31, 2024
$0.2818
Dec 12, 2024
Quarterly
Dec 12, 2024
Dec 19, 2024
$0.5409
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.3042
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
