AUM $17.6MER 1.45%NAV $5.91Holdings 3Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$5.05Day Range
$5.05$5.34
52-Week Range
$5.05$25.87
Avg Volume
19.1MDividend Yield
5.59%Expense Ratio
1.45%AUM
$17.6MShares 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 $17.6M 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 | 36.24% | 14,177,784 | $14.2M |
| 2 | — | AMD Shares SWAP | 34.87% | -44,682 | $-13642755 |
| 3 | — | Direxion Daily AMD Shares | 12.41% | -15,903 | $-4855662 |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 10.18% | 3,981,378 | $4.0M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 4.05% | 1,583,474 | $1.6M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.25% | 880,000 | $880K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.57% | |
| 1W | -20.09% | |
| 1M | -43.74% | |
| 3M | -33.61% | |
| 6M | -34.77% | |
| YTD | -41.80% | |
| 1Y | -79.67% | |
| 3Y | -78.94% | |
| 5Y | -78.94% |
Moving Averages
20-Day MA
$7.39
Below 20-Day MA50-Day MA
$8.54
Below 50-Day MA200-Day MA
$10.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.87
Current Price
$5.24
52-Week Low
$5.05
$5.05$25.87
Current Yield
5.59%
Annual Dividend
$0.5182
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.62% | 0.89% |
| AUM | $17.6M | $2.70B | $2.29B |
| Dividend Yield | 5.59% | 9.44% | 10.82% |
| Avg Volume | 19.1M | 1.2M | 1.1M |
| Holdings | 3 | 379 | 113 |
| Performance | |||
| 1-Month Return | -39.45% | +1.49% | +9.82% |
| 6-Month Return | -45.58% | -2.27% | +2.83% |
| YTD Return | -46.33% | +0.42% | +5.29% |
| 1-Year Return | -81.64% | +5.38% | +52.65% |
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