AUM $21.0MER 1.45%NAV $30.38Holdings 3Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.67Day Range
$28.95$29.92
52-Week Range
$2.65$34.33
Avg Volume
461.8KDividend Yield
5.59%Expense Ratio
1.45%AUM
$21.0MShares 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 $21.0M 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 Shares SWAP | 831.24% | -44,134 | $-20584980 |
| 2 | — | Direxion Daily AMD Shares | 20.66% | -1,097 | $-511662 |
| 3 | — | DREYFUS TRSRY SECURITIES CASH MGMT | -55.37% | 1,371,183 | $1.4M |
| 4 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | -101.76% | 2,520,000 | $2.5M |
| 5 | — | GOLDMAN FINL SQ TRSRY INST 506 | -105.07% | 2,601,864 | $2.6M |
| 6 | — | DREYFUS GOVT CASH MAN INS | -489.71% | 12,127,175 | $12.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.34% | |
| 1M | -2.22% | |
| 3M | +835.67% | |
| 6M | +211.89% | |
| YTD | +226.44% | |
| 1Y | +107.63% | |
| 3Y | +18.13% | |
| 5Y | +18.13% |
Moving Averages
20-Day MA
$29.92
Below 20-Day MA50-Day MA
$18.96
Above 50-Day MA200-Day MA
$10.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$29.38
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(1019 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.62% | 0.84% |
| AUM | $21.0M | $2.98B | $2.64B |
| Dividend Yield | 5.59% | 9.29% | 10.82% |
| Avg Volume | 461.8K | 843.5K | 1.1M |
| Holdings | 3 | 399 | 111 |
| Performance | |||
| 1-Month Return | -2.47% | +1.52% | +4.87% |
| 6-Month Return | +286.83% | +4.85% | +17.25% |
| YTD Return | +215.30% | +5.87% | +12.73% |
| 1-Year Return | +211.33% | +3.99% | +8.77% |
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