AMZU Holdings
Direxion Daily AMZN Bull 2X ETF
1W: +1.1%
1M: -4.5%
3M: -0.8%
YTD: +2.9%
1Y: +1.9%
3Y: +80.5%
$34.59
+0.86 (+2.55%)
Weekly Expected Move ±6.0%
$30
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$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$315M
Holdings1
Top 10 Wt18.6%
Beta2.92
% Profitable11%
Coverage19%
Portfolio Valuation
P/E20.0
P/B4.9
P/S3.5
EV/EBITDA11.2
P/FCF—
PEG0.17
Profitability & Returns
Gross Margin52.3%
Net Margin17.4%
ROE30.6%
ROA15.2%
ROIC11.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.4x
Interest Cov53.7x
Current Ratio1.03
Quick Ratio0.87
Growth (YoY)
Revenue+15.8%
Net Income+91.5%
EPS+89.8%
FCF-100.0%
EBITDA+76.7%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.0
Altman Z4.56
IS Quality82.9
IS Overall62.4
IS Value44.7
Median P/E19.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 266.1% | — |
| Consumer Cyclical | 1 | 18.5% | 20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN SWAP ASSET LEG (AMZNCTL) Swap | — | 93.02% | $312.4M | 1,266,633 | — | — | — |
| 2 | AMZN SWAP ASSET LEG (AMZNBCL) Swap | — | 58.75% | $197.3M | 800,000 | — | — | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 34.76% | $116.8M | 116,752,858 | — | — | — |
| 4 | DREYFUS GOVT CASH MAN INS Bond | — | 23.30% | $78.3M | 78,257,169 | — | — | — |
| 5 | AMZN SWAP ASSET LEG (AMZNGSL) Swap | — | 22.03% | $74.0M | 300,000 | — | — | — |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 18.87% | $63.4M | 63,380,000 | — | — | — |
| 7 | AMAZON.COM INC | AMZN | 18.55% | $62.3M | 252,554 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 7.70% | $25.9M | 25,851,990 | — | — | — |
| 9 | AMZN SWAP ASSET LEG (AMZNMLL) Swap | — | 7.65% | $25.7M | 104,118 | — | — | — |