AMUU Holdings
Direxion Daily AMD Bull 2X ETF
1W: +0.5%
1M: +85.5%
3M: +16.0%
YTD: +406.4%
1Y: +698.8%
$300.63
+16.53 (+5.82%)
Weekly Expected Move ±15.6%
$206
$253
$300
$347
$394
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$143M
Holdings1
Top 10 Wt15.9%
Beta5.22
% Profitable9%
Coverage16%
Portfolio Valuation
P/E160.7
P/B15.4
P/S25.0
EV/EBITDA96.1
P/FCF123.0
PEG1.30
Profitability & Returns
Gross Margin53.8%
Net Margin15.6%
ROE10.1%
ROA8.1%
ROIC9.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.8x
Interest Cov52.4x
Current Ratio2.61
Quick Ratio1.91
Growth (YoY)
Revenue+39.5%
Net Income+127.0%
EPS+123.6%
FCF+107.8%
EBITDA+91.6%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F8.0
Altman Z31.21
IS Quality84.9
IS Overall78.2
IS Value32.1
Median P/E160.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 268.2% | — |
| Technology | 1 | 15.9% | 160.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD SWAP ASSET LEG (AMDBCL) Swap | — | 53.62% | $59.3M | 97,541 | — | — | — |
| 2 | AMD SWAP ASSET LEG (AMDGSL) Swap | — | 33.42% | $36.9M | 60,795 | — | — | — |
| 3 | AMD SWAP ASSET LEG (AMDMLL) Swap | — | 33.04% | $36.5M | 60,101 | — | — | — |
| 4 | AMD SWAP ASSET LEG (AMDBPL) Swap | — | 32.41% | $35.8M | 58,964 | — | — | — |
| 5 | DREYFUS GOVT CASH MAN INS Bond | — | 30.60% | $33.8M | 33,825,092 | — | — | — |
| 6 | AMD SWAP ASSET LEG (AMDCTL) Swap | — | 30.36% | $33.6M | 55,231 | — | — | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 23.99% | $26.5M | 26,515,199 | — | — | — |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 16.10% | $17.8M | 17,790,004 | — | — | — |
| 9 | ADVANCED MICRO DEVICES | AMD | 15.92% | $17.6M | 28,952 | 160.9 | $1.0T | Technology |
| 10 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 13.38% | $14.8M | 14,784,762 | — | — | — |
| 11 | AMD SWAP ASSET LEG (AMDNML) Swap | — | 1.23% | $1.4M | 2,245 | — | — | — |