AUM $28.9MER 1.45%NAV $3.67Holdings 3Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$3.53Day Range
$3.24$3.48
52-Week Range
$2.99$21.19
Avg Volume
18.1MDividend Yield
5.59%Expense Ratio
1.45%AUM
$28.9MShares Outstanding
484.1KETF 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 $28.9M 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 | — | AMD Shares SWAP | 34.54% | -43,168 | $-22585497 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 32.22% | 21,065,698 | $21.1M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 11.59% | 7,575,871 | $7.6M |
| 4 | — | Direxion Daily AMD Shares | 8.92% | -11,150 | $-5833680 |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 7.70% | 5,031,354 | $5.0M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.03% | 3,290,000 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.93% | |
| 1W | +4.52% | |
| 1M | -12.90% | |
| 3M | -65.93% | |
| 6M | -67.27% | |
| YTD | -64.00% | |
| 1Y | -84.41% | |
| 3Y | -86.97% | |
| 5Y | -86.97% |
Moving Averages
20-Day MA
$3.42
Below 20-Day MA50-Day MA
$4.95
Below 50-Day MA200-Day MA
$8.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.19
Current Price
$3.25
52-Week Low
$2.99
$2.99$21.19
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(1005 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.60% | 0.84% |
| AUM | $28.9M | $2.65B | $2.60B |
| Dividend Yield | 5.59% | 9.55% | 10.82% |
| Avg Volume | 18.1M | 1.9M | 1.3M |
| Holdings | 3 | 333 | 106 |
| Performance | |||
| 1-Month Return | -12.20% | +0.16% | +3.34% |
| 6-Month Return | -65.12% | -0.25% | +13.89% |
| YTD Return | -65.57% | +2.08% | +18.63% |
| 1-Year Return | -83.79% | +3.80% | +46.97% |
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