AUM $13.9MER 1.26%NAV $8.95Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$8.63Day Range
$8.64$8.76
52-Week Range
$8.63$13.14
Avg Volume
10.7MDividend Yield
3.36%Expense Ratio
1.26%AUM
$13.9MShares Outstanding
475.0KETF 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
- Sep 7, 2022
- Exchange
- NASDAQ
- Description
- The Direxion Daily AMZN Bull 2X ETF and Direxion Daily AMZN 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 Amazon.com, Inc. (NASDAQ: AMZN).
Similar ETFs
The Direxion Daily AMZN Bear 1X ETF (AMZD) is an exchange-traded fund issued by Direxion that launched on Sep 7, 2022. It currently manages $13.9M in assets under management. The fund charges an expense ratio of 1.26%. The fund holds 7 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 | — | AMAZON.COM INC SWAP | 48.22% | -54,371 | $-13868954 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 31.87% | 9,166,898 | $9.2M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 17.11% | 4,920,715 | $4.9M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 2.81% | 808,161 | $808K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -5.01% | |
| 1M | -23.56% | |
| 3M | -7.91% | |
| 6M | -15.08% | |
| YTD | -15.00% | |
| 1Y | -32.38% | |
| 3Y | -67.07% | |
| 5Y | -64.10% |
Moving Averages
20-Day MA
$9.89
Below 20-Day MA50-Day MA
$10.58
Below 50-Day MA200-Day MA
$10.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.14
Current Price
$8.73
52-Week Low
$8.63
$8.63$13.14
Current Yield
3.36%
Annual Dividend
$0.3136
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0541 | Mar 31, 2026 |
| Dec 23, 2025 | $0.0774 | Dec 31, 2025 |
| Sep 23, 2025 | $0.1145 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0676 | Jul 1, 2025 |
| Mar 25, 2025 | $0.1039 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1119 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1408 | Oct 1, 2024 |
| Jun 25, 2024 | $0.1741 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1672 | Mar 26, 2024 |
| Dec 21, 2023 | $0.2083 | Dec 29, 2023 |
| Sep 19, 2023 | $0.4466 | Sep 26, 2023 |
| Jun 21, 2023 | $0.2937 | Jun 28, 2023 |
| Mar 21, 2023 | $0.2405 | Mar 28, 2023 |
| Dec 20, 2022 | $0.1411 | Dec 28, 2022 |
| Dec 8, 2022 | $0.6940 | Dec 14, 2022 |
| Sep 20, 2022 | $0.0084 | Sep 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AMZD | Cash & Others(1004 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.62% | 0.89% |
| AUM | $13.9M | $2.70B | $2.29B |
| Dividend Yield | 3.36% | 9.44% | 10.82% |
| Avg Volume | 10.7M | 1.2M | 1.1M |
| Holdings | 7 | 379 | 113 |
| Performance | |||
| 1-Month Return | -20.53% | +1.49% | +9.82% |
| 6-Month Return | -20.46% | -2.27% | +2.83% |
| YTD Return | -14.21% | +0.42% | +5.29% |
| 1-Year Return | -35.69% | +5.38% | +52.65% |
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