AUM $19.7MER 1.45%NAV $26.68Holdings 3Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$26.24Day Range
$25.39$26.33
52-Week Range
$2.65$34.33
Avg Volume
304.6KDividend Yield
5.59%Expense Ratio
1.45%AUM
$19.7MShares Outstanding
565.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 71.88% |
| United States | 28.12% |
Fund Information
- Issuer
- Direxion
- Category
- Cash & Others
- Inception Date
- Feb 12, 2025
- Exchange
- NASDAQ
- Description
- The Direxion Daily AMD Bull 2X ETF and Direxion Daily AMD Bear 1X ETF seek daily investment results, before fees and expenses, of 200% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Advanced Micro Devices, Inc. (NASDAQ: AMD).
Similar ETFs
The Direxion Daily AMD Bear 1X ETF (AMDD) is an exchange-traded fund issued by Direxion that launched on Feb 12, 2025. It currently manages $19.7M in assets under management. The fund charges an expense ratio of 1.45%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MAN INS | 926.60% | 13,963,910 | $14.0M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 267.69% | 4,034,063 | $4.0M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 130.60% | 1,968,214 | $2.0M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 84.94% | 1,280,000 | $1.3M |
| 5 | — | AMD SWAP ASSET LEG (AMDNMS) | -36.97% | -1,097 | $-557199 |
| 6 | — | AMD SWAP ASSET LEG (AMDCTS) | -39.10% | -1,160 | $-589198 |
| 7 | — | AMD SWAP ASSET LEG (AMDBCS) | -269.87% | -8,007 | $-4066995 |
| 8 | — | AMD SWAP ASSET LEG (AMDMLS) | -320.76% | -9,517 | $-4833969 |
| 9 | — | AMD SWAP ASSET LEG (AMDGSS) | -643.11% | -19,081 | $-9691812 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.20% | |
| 1W | +0.47% | |
| 1M | +12.68% | |
| 3M | -25.78% | |
| 6M | +416.84% | |
| YTD | +183.11% | |
| 1Y | +211.49% | |
| 3Y | +2.45% | |
| 5Y | +2.45% |
Moving Averages
20-Day MA
$23.60
Above 20-Day MA50-Day MA
$26.08
Below 50-Day MA200-Day MA
$13.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$25.45
52-Week Low
$2.65
$2.65$34.33
Current Yield
5.59%
Annual Dividend
$0.5379
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2423 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0249 | Jun 30, 2026 |
| Mar 24, 2026 | $0.1138 | Mar 31, 2026 |
| Dec 23, 2025 | $0.1569 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1029 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1716 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0867 | Apr 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AMDD | Cash & Others(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.67% | 0.86% |
| AUM | $19.7M | $1.96B | $2.80B |
| Dividend Yield | 5.59% | 9.50% | 10.80% |
| Avg Volume | 304.6K | 755.4K | 1.1M |
| Holdings | 3 | 266 | 112 |
| Performance | |||
| 1-Month Return | +16.79% | -1.40% | -5.01% |
| 6-Month Return | +625.93% | +7.57% | +8.19% |
| YTD Return | +170.78% | +1.47% | +7.85% |
| 1-Year Return | +195.25% | +0.90% | +4.19% |
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