See what your fund actually adds
Direxion Daily AMZN Bull 2X ETF AMZU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMZU | Replication |
|---|---|---|
| Annualized growth | 12.5% | 9.0% |
| Annualized volatility | 59.2% | 20.4% |
| Sharpe ratio | 0.49 | 0.52 |
| Maximum drawdown | 50.8% | 22.0% |
| Replication fit (R²) | 0.40 · Tracking error 46.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMZU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |