AUM $11.3MER 1.26%NAV $8.67Holdings 7Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$8.77Day Range
N/A52-Week Range
$7.72$11.62
Avg Volume
11.4MDividend Yield
3.36%Expense Ratio
1.26%AUM
$11.3MShares Outstanding
1.3METF 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 $11.3M 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 | — | DREYFUS GOVT CASH MAN INS | 267.33% | 9,155,018 | $9.2M |
| 2 | — | GOLDMAN FINL SQ TRSRY INST 506 | 137.46% | 4,707,490 | $4.7M |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 24.48% | 838,218 | $838K |
| 4 | — | AMZN SWAP ASSET LEG (AMZNGSS) | -73.11% | -10,000 | $-2503800 |
| 5 | — | AMZN SWAP ASSET LEG (AMZNCTS) | -99.28% | -13,579 | $-3399910 |
| 6 | — | AMZN SWAP ASSET LEG (AMZNMLS) | -156.88% | -21,457 | $-5372403 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.31% | |
| 1M | -1.52% | |
| 3M | -12.36% | |
| 6M | +1.40% | |
| YTD | -15.09% | |
| 1Y | -16.31% | |
| 3Y | -56.47% | |
| 5Y | -64.14% |
Moving Averages
20-Day MA
$8.56
Above 20-Day MA50-Day MA
$8.56
Above 50-Day MA200-Day MA
$9.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.62
Current Price
$8.73
52-Week Low
$7.72
$7.72$11.62
Current Yield
3.36%
Annual Dividend
$0.2391
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0454 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0623 | Jun 30, 2026 |
| 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(1131 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.67% | 0.86% |
| AUM | $11.3M | $1.96B | $2.80B |
| Dividend Yield | 3.36% | 9.50% | 10.80% |
| Avg Volume | 11.4M | 755.4K | 1.1M |
| Holdings | 7 | 266 | 112 |
| Performance | |||
| 1-Month Return | -0.17% | -1.40% | -5.01% |
| 6-Month Return | +1.75% | +7.57% | +8.19% |
| YTD Return | -13.32% | +1.47% | +7.85% |
| 1-Year Return | -10.29% | +0.90% | +4.19% |
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