AUM$10.0M
Expense Ratio1.26%
NAV$10.81
Holdings7
InceptionSep 7, 2022
Price Chart
Key Statistics
Previous Close
$11.02Day Range
$10.97$11.19
52-Week Range
$9.21$14.47
Avg Volume
9.9MDividend Yield
3.36%Expense Ratio
1.26%AUM
$10.0MShares Outstanding
525.0KSector 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 $10.0M 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 | 51.66% | -40,749 | $-8538137 |
| 2 | — | DREYFUS GOVT CASH MAN INS | 29.30% | 4,843,120 | $4.8M |
| 3 | — | GOLDMAN FINL SQ TRSRY INST 506 | 16.04% | 2,650,696 | $2.7M |
| 4 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.00% | 496,671 | $497K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.76% | — | ||
| 1W | +1.88% | — | ||
| 1M | -5.09% | — | ||
| 3M | +4.99% | — | ||
| 6M | +6.66% | — | ||
| YTD | +7.39% | — | ||
| 1Y | -13.54% | — | ||
| 3Y | -62.61% | — | ||
| 5Y | -54.66% | — |
Moving Averages
20-Day MA
$10.53
Above 20-Day MA50-Day MA
$10.21
Above 50-Day MA200-Day MA
$10.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.47
Current Price
$11.11
52-Week Low
$9.21
$9.21$14.47
Current Yield
3.36%
Annual Dividend
$0.3634
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1028 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.26% | 0.61% | 0.89% |
| AUM | $10.0M | $2.65B | $2.12B |
| Dividend Yield | 3.36% | 9.24% | 10.82% |
| Avg Volume | 9.9M | 1.9M | 1.7M |
| Holdings | 7 | 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% |
Compare with Another ETF
Search for an ETF to compare with AMZD: