AUM $22.3MER 1.45%NAV $24.35Holdings 3Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.54Day Range
$24.50$25.34
52-Week Range
$2.65$34.33
Avg Volume
356.4KDividend Yield
5.59%Expense Ratio
1.45%AUM
$22.3MShares 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 $22.3M 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 | 1255.37% | 14,909,506 | $14.9M |
| 2 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 302.73% | 3,595,339 | $3.6M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 243.39% | 2,890,614 | $2.9M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 174.29% | 2,070,000 | $2.1M |
| 5 | — | AMD SWAP ASSET LEG (AMDNMS) | -51.93% | -1,097 | $-616766 |
| 6 | — | AMD SWAP ASSET LEG (AMDCTS) | -178.00% | -3,760 | $-2113984 |
| 7 | — | AMD SWAP ASSET LEG (AMDMLS) | -385.77% | -8,149 | $-4581612 |
| 8 | — | AMD SWAP ASSET LEG (AMDBCS) | -595.62% | -12,582 | $-7073977 |
| 9 | — | AMD SWAP ASSET LEG (AMDGSS) | -664.46% | -14,036 | $-7891460 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.99% | |
| 1W | +2.84% | |
| 1M | +11.68% | |
| 3M | -13.66% | |
| 6M | +369.71% | |
| YTD | +174.00% | |
| 1Y | +165.73% | |
| 3Y | -0.84% | |
| 5Y | -0.84% |
Moving Averages
20-Day MA
$22.99
Above 20-Day MA50-Day MA
$26.26
Below 50-Day MA200-Day MA
$13.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$24.52
52-Week Low
$2.65
$2.65$34.33
Current Yield
5.59%
Annual Dividend
$0.5379
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.2423 | Sep 29, 2026 |
| Jun 23, 2026 | $0.0249 | Jun 30, 2026 |
| 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(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.67% | 0.86% |
| AUM | $22.3M | $1.85B | $2.83B |
| Dividend Yield | 5.59% | 9.56% | 10.80% |
| Avg Volume | 356.4K | 759.2K | 1.0M |
| Holdings | 3 | 251 | 112 |
| Performance | |||
| 1-Month Return | +11.68% | -1.95% | -4.45% |
| 6-Month Return | +521.94% | +6.46% | +8.35% |
| YTD Return | +162.06% | +1.62% | +9.80% |
| 1-Year Return | +172.49% | +1.09% | +6.09% |
Compare with Another ETF
Search for an ETF to compare with AMDD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.