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Direxion Daily AMD Bull 2X Shares (AMUU)


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Upturn Advisory Summary
10/17/2025: AMUU (4-star) is a STRONG-BUY. BUY since 9 days. Simulated Profits (18.04%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 120.32% | Avg. Invested days 38 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.08 - 36.59 | Updated Date 04/5/2025 |
52 Weeks Range 11.08 - 36.59 | Updated Date 04/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Direxion Daily AMD Bull 2X Shares
Company Overview
History and Background
The Direxion Daily AMD Bull 2X Shares (ticker: AMDU) is an exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 200% of the daily performance of the common stock of Advanced Micro Devices, Inc. (AMD). It was created to provide leveraged exposure to AMD's stock. Founded relatively recently compared to traditional companies.
Core Business Areas
- Leveraged ETF: AMDU provides 2x leveraged exposure to the daily performance of AMD stock. It is designed for short-term trading and is not suitable for long-term holding due to the effects of compounding.
Leadership and Structure
Direxion is the fund sponsor and investment advisor. The fund is structured as an open-end investment company.
Top Products and Market Share
Key Offerings
- Direxion Daily AMD Bull 2X Shares (AMDU): AMDU is designed to provide twice the daily return of AMD's stock. Given its leveraged nature, it is intended for sophisticated investors with a high risk tolerance. Market share data specific to this product is not typically tracked as it's a leveraged ETF based on AMD. Competitors are other leveraged ETFs tracking semiconductor or technology stocks.
Market Dynamics
Industry Overview
The leveraged ETF market is a subset of the broader ETF market, offering investors amplified exposure to specific sectors or individual stocks. It's characterized by high volatility and is influenced by investor sentiment, macroeconomic factors, and company-specific news.
Positioning
AMDU is positioned as a high-risk, high-reward investment vehicle for investors seeking short-term gains from AMD's stock. Its competitive advantage lies in its leverage, which can magnify returns but also losses.
Total Addressable Market (TAM)
The TAM is related to the value of assets under management (AUM) in leveraged ETFs focused on single stocks and semiconductor companies. AMDU captures a portion of the overall market. No exact TAM figures available. It has a niche position
Upturn SWOT Analysis
Strengths
- Potential for high daily returns when AMD stock performs well
- Provides a tool for active traders to express a bullish view on AMD
- Liquidity due to being an exchange-traded product
Weaknesses
- High risk due to 2x leverage
- Performance erosion due to daily compounding, especially in volatile markets
- Not suitable for long-term holding
- High expense ratio compared to non-leveraged ETFs
Opportunities
- Increased interest in AMD stock due to positive industry trends (e.g., AI, data centers)
- Growing adoption of leveraged ETFs among sophisticated investors
- Potential for new product development within the leveraged ETF space
Threats
- Significant decline in AMD stock price
- Increased regulatory scrutiny of leveraged ETFs
- Competition from similar leveraged products
- Market volatility and economic downturns
Competitors and Market Share
Key Competitors
- SOXL
- SMCI
- TQQQ
Competitive Landscape
AMDU competes with other leveraged ETFs that track the semiconductor industry or the broader technology sector. Its advantage/disadvantage depends on AMD's performance relative to the indices tracked by its competitors.
Growth Trajectory and Initiatives
Historical Growth: AMDU's growth is directly linked to the performance and investor sentiment surrounding AMD.
Future Projections: Future projections are speculative and dependent on AMD's future stock performance.
Recent Initiatives: Recent initiatives would be related to Direxion marketing this financial product.
Summary
Direxion Daily AMD Bull 2X Shares offers a leveraged way to bet on AMD's short-term stock performance. It amplifies both gains and losses and should be used with caution. Its success depends heavily on AMD's price movement and broader market sentiment. It is not a suitable long-term investment due to the effects of compounding and volatility and should be monitored frequently.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion's website
- Financial news sources
- ETF databases
- AMD Investor Relations
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Leveraged ETFs are high-risk investments and may not be suitable for all investors. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily AMD Bull 2X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-02-12 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AMD and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AMD, consistent with the fund"s investment objective. The fund is non-diversified.

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