AUM $19.1MER 1.45%NAV $27.66Holdings 3Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$28.56Day Range
$28.29$31.06
52-Week Range
$2.65$30.71
Avg Volume
10.5MDividend Yield
5.59%Expense Ratio
1.45%AUM
$19.1MShares Outstanding
48.4KETF 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 | 100.00% |
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 $19.1M 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 | 1243.85% | 14,563,728 | $14.6M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 286.90% | 3,359,204 | $3.4M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 155.88% | 1,825,142 | $1.8M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 43.56% | 510,000 | $510K |
| 5 | — | Direxion Daily AMD Shares | -440.52% | -9,557 | $-5157817 |
| 6 | — | AMD Shares SWAP | -1189.67% | -25,810 | $-13929398 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.53% | |
| 1W | +2.88% | |
| 1M | +973.78% | |
| 3M | +465.56% | |
| 6M | +290.22% | |
| YTD | +241.22% | |
| 1Y | +123.18% | |
| 3Y | +23.48% | |
| 5Y | +23.48% |
Moving Averages
20-Day MA
$13.16
Above 20-Day MA50-Day MA
$7.24
Above 50-Day MA200-Day MA
$8.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.71
Current Price
$30.71
52-Week Low
$2.65
$2.65$30.71
Current Yield
5.59%
Annual Dividend
$0.5453
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.62% | 0.85% |
| AUM | $19.1M | $2.79B | $2.57B |
| Dividend Yield | 5.59% | 9.30% | 10.82% |
| Avg Volume | 10.5M | 1.2M | 1.1M |
| Holdings | 3 | 340 | 105 |
| Performance | |||
| 1-Month Return | +858.39% | +8.89% | +1.80% |
| 6-Month Return | +195.04% | +4.85% | +14.67% |
| YTD Return | +203.51% | +5.19% | +9.00% |
| 1-Year Return | +216.28% | +2.78% | +5.09% |
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