AMZU
Direxion Daily AMZN Bull 2X ETF
1W: -1.6%
1M: -5.0%
3M: -24.5%
YTD: -20.4%
1Y: -20.2%
3Y: +85.8%
$26.78
-1.10 (-3.95%)
After Hours: $26.99 (+0.21, +0.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$287M
Holdings2
Top 10 Wt1103.0%
Beta2.38
% Profitable6%
Coverage20%
Portfolio Valuation
P/E28.7
P/B5.4
P/S3.1
EV/EBITDA13.9
P/FCF289.5
PEG0.98
Profitability & Returns
Gross Margin48.5%
Net Margin10.8%
ROE22.3%
ROA10.8%
ROIC14.6%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov43.8x
Current Ratio1.05
Quick Ratio0.88
Growth (YoY)
Revenue+12.4%
Net Income+31.1%
EPS+29.4%
FCF-76.6%
EBITDA+33.5%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.0
Altman Z5.42
IS Quality78.0
IS Overall59.0
IS Value34.2
Median P/E28.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 270.7% | — |
| Consumer Cyclical | 1 | 20.1% | 28.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC SWAP Swap | 179.85% | $562.3M | 2,655,398 | — | — | — | |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 Private | 62.59% | $195.7M | 195,658,797 | — | — | — | |
| 3 | AMAZON.COM INC | AMZN | 20.15% | $63.0M | 297,458 | 28.6 | $2.2T | Consumer Cyclical |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 16.21% | $50.7M | 50,671,812 | — | — | — | |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 12.06% | $37.7M | 37,700,000 | — | — | — |