AUM $20.8MER 1.45%NAV $28.08Holdings 3Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$28.06Day Range
$27.13$28.20
52-Week Range
$2.65$34.33
Avg Volume
360.7KDividend Yield
5.59%Expense Ratio
1.45%AUM
$20.8MShares 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 | 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 $20.8M 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 SWAP ASSET LEG (AMDBCS) | 851.56% | -15,386 | $-7748389 |
| 2 | — | AMD SWAP ASSET LEG (AMDGSS) | 717.34% | -12,961 | $-6527159 |
| 3 | — | AMD SWAP ASSET LEG (AMDCTS) | 484.78% | -8,759 | $-4411032 |
| 4 | — | AMD SWAP ASSET LEG (AMDMLS) | 169.30% | -3,059 | $-1540512 |
| 5 | — | AMD SWAP ASSET LEG (AMDNMS) | 60.71% | -1,097 | $-552449 |
| 6 | — | GOLDMAN FINL SQ TRSRY INST 506 | -165.36% | 1,504,596 | $1.5M |
| 7 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -241.78% | 2,200,000 | $2.2M |
| 8 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -288.56% | 2,625,663 | $2.6M |
| 9 | — | DREYFUS GOVT CASH MAN INS | -1487.99% | 13,539,372 | $13.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.22% | |
| 1W | -7.97% | |
| 1M | -7.73% | |
| 3M | +849.64% | |
| 6M | +188.09% | |
| YTD | +204.41% | |
| 1Y | +85.12% | |
| 3Y | +10.16% | |
| 5Y | +10.16% |
Moving Averages
20-Day MA
$29.57
Below 20-Day MA50-Day MA
$25.34
Above 50-Day MA200-Day MA
$11.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$27.43
52-Week Low
$2.65
$2.65$34.33
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(1021 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.62% | 0.85% |
| AUM | $20.8M | $2.85B | $2.66B |
| Dividend Yield | 5.59% | 9.41% | 10.82% |
| Avg Volume | 360.7K | 950.2K | 1.0M |
| Holdings | 3 | 388 | 112 |
| Performance | |||
| 1-Month Return | -1.52% | +1.95% | -0.22% |
| 6-Month Return | +333.50% | +4.51% | +10.09% |
| YTD Return | +191.15% | +2.97% | +12.60% |
| 1-Year Return | +178.43% | +0.85% | +12.17% |
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