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Dividend Vision

AMUU ETF — Direxion Daily AMD Bull 2X Shares

Direxion Daily AMD Bull 2X Shares (AMUU)

Updated October 16, 2026.

Verdict as of October 16, 2026

AMUU's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (68/100, medium confidence). It pays quarterly and its distribution rate is 0.33%. The latest total cash payment per current share, $0.171 with an ex-date of September 22, 2026, was 74.7% lower than the previous $0.676. These payments are unclassified; this does not establish a base-dividend change.

Sources: Direxion, Section 19a-1 notices, scoring methodology.

AMUU is an ETF linked to Advanced Micro Devices (AMD). its distribution rate is 0.33%, its trailing-12-month yield is 3.93%, its expense ratio is 1.06%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 831.3% over the past 1.7 years, 458.0 points ahead of AMD at 373.3%.

Direxion Daily AMD Bull 2X Shares is an ETF that seeks to deliver twice the daily performance of Advanced Micro Devices (AMD) stock through leveraged exposure using swaps, options, and other financial instruments. The fund has a modest distribution rate and pays distributions quarterly, with an expense ratio of 1.06%. This leveraged product appeals to traders and investors seeking amplified short-term exposure to AMD price movements, though the daily reset mechanism means it is not designed for buy-and-hold investing.

AMUU dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.33%) uses calculation basis unavailable. Trailing-12-month yield (3.93%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.171. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

8 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-22$0.171-74.7%
Unclassified cash
2026-06-23$0.676200.4%
Unclassified cash
2026-03-24$0.225N/A
2025-12-23$0.317N/A
2025-12-10$6.702N/A
2025-09-23$0.238131.1%
Unclassified cash
2025-06-24$0.10359.0%
Unclassified cash
2025-03-25$0.0648—
2025 total$7.4248—
2026 YTD total$1.072164.2% vs prior-year YTD

AMUU holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: AMD (physical holdings below may be collateral and options, not the reference asset itself).

AMUU performance versus AMD

Price and return data through 2026-10-16.

Total return is 831.3% over the past 1.7 years, 458.0 points ahead of AMD at 373.3%. Over the past year its total return — price change plus distributions reinvested — is 191.8%. Its deepest 1-year drawdown was 56.3%.

WindowTotal returnCAGR
1M2.6%—
3M-1.4%—
6M163.5%—
YTD279.8%—
1Y191.8%—
Since inception (1.7 years)831.3%279.60%

AMUU key facts

Distribution Safety Score™
68 · Generally safe
Safety-Adjusted Yield
0.22%
Issuer
Direxion
Asset type
ETF
Asset class
Equity
Inception date
02/11/2025
Expense ratio
1.06%
Distribution rate
0.33%
Distribution frequency
Quarterly
Trailing yield
3.93%
Last close
$205.93 (as of 2026-10-16)
AUM
$93,415,455
Average volume
41323.0
Dividend
$0.171
Ex-dividend date
09/22/2026
Payment date
09/29/2026
Beta
5.754

How Dividend Vision calculates yield and returns

Distribution rate (0.33%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.93%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Direxion; Index: Advanced Micro Devices (AMD); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AMUU risks and drawbacks

AMUU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 56.3%.

Who may consider AMUU — and who may not

It is a weaker fit for investors who need monthly cash flow (AMUU pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on AMUU

Tagged: Leverage.

Frequently asked questions

Does AMUU pay monthly?

No. AMUU currently pays quarterly, not monthly.

What is AMUU linked to?

AMUU is linked to Advanced Micro Devices (AMD), not a broad market index.

What is AMUU's expense ratio?

AMUU's expense ratio is 1.06%.

What is AMUU's dividend yield?

AMUU's distribution rate is 0.33%, paid quarterly, with a 1.06% expense ratio — calculation basis unavailable.

When does AMUU pay a dividend?

AMUU pays quarterly. The dividend amount is $0.171. The ex-dividend date is 09/22/2026. The payment date is 09/29/2026.

How has AMUU performed?

Total return is 831.3% over the past 1.7 years, 458.0 points ahead of AMD at 373.3%. Over the past year its total return — price change plus distributions reinvested — is 191.8%. Its deepest 1-year drawdown was 56.3%.

Is AMUU a good investment?

AMUU's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.33% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.