AUM$12.0M
Expense Ratio1.45%
NAV$9.45
Holdings3
InceptionFeb 12, 2025
Price Chart
Key Statistics
Previous Close
$9.46Day Range
$9.37$9.71
52-Week Range
$7.66$34.29
Avg Volume
15.2MDividend Yield
5.59%Expense Ratio
1.45%AUM
$12.0MShares Outstanding
484.1KSector 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 $12.0M 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 | — | DREYFUS GOVT CASH MAN INS | 35.40% | 8,289,779 | $8.3M |
| 2 | — | AMD Shares SWAP | 34.82% | -41,232 | $-8153215 |
| 3 | — | Direxion Daily AMD Shares | 16.66% | -19,732 | $-3901805 |
| 4 | — | GOLDMAN FINL SQ TRSRY INST 506 | 8.37% | 1,959,140 | $2.0M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.04% | 711,244 | $711K |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.71% | 400,000 | $400K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.43% | — | ||
| 1W | -2.93% | — | ||
| 1M | +2.49% | — | ||
| 3M | -4.44% | — | ||
| 6M | -35.01% | — | ||
| YTD | +5.07% | — | ||
| 1Y | -65.40% | — | ||
| 3Y | -61.97% | — | ||
| 5Y | -61.97% | — |
Moving Averages
20-Day MA
$9.00
Above 20-Day MA50-Day MA
$9.10
Above 50-Day MA200-Day MA
$13.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.29
Current Price
$9.69
52-Week Low
$7.66
$7.66$34.29
Current Yield
5.59%
Annual Dividend
$0.5182
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.45% | 0.61% | 0.89% |
| AUM | $12.0M | $2.65B | $2.12B |
| Dividend Yield | 5.59% | 9.24% | 10.82% |
| Avg Volume | 15.2M | 1.9M | 1.7M |
| Holdings | 3 | 367 | 107 |
| Performance | |||
| 1-Month Return | — | -0.91% | -4.06% |
| 6-Month Return | — | -1.73% | +0.37% |
| YTD Return | — | -0.66% | -2.66% |
| 1-Year Return | — | +1.48% | +20.77% |
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