ETF PROAI
AMZUDIREXION DAILY AMZN BULL 15X SHARESINDEX

DIREXION DAILY AMZN BULL 15X SHARES

$34.59+2.55% vs prior close
254652-WK

Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

Price & daily flows
41.435.329.234.59DAILY NET FLOWOct 2Feb 2Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$134M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$93M of net inflows over the past month, about 27.1% of the fund's asset base, while the price has returned -1.0% so far this year.

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

$342Massets under management
—expense ratio
+$93Mnet flow, trailing month
1.9Mavg daily volume, 30 days
2holdings · US-domiciled
2024listed July 2, 2024 · beta 2.90
Sector weights
Consumer Cyclical100%
Other93.77%
Cash87.56%
Retail Trade12.44%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other95.37%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.1%
1 month-4.5%
3 months+0.8%
6 months+28.8%
YTD-1.0%
1 year-3.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$19M
1 month+$93M
3 months−$4M
YTD−$46M
1 year−$134M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
43%realized volatility, 30 days (annualized)
67%realized volatility, 1 year
-45.6%deepest fall from a peak, 1 year
-24.7%latest close versus that peak

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

Options tape
809calls · latest snapshot
1Kputs · latest snapshot
1.28put/call ratio
2.1Mshares 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
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K20838675× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K16223175× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K11685485× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—28914879× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—27966262× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.