AMDD Direxion Daily AMD Bear 1X ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.67 | Day Range | 28.97 – 29.89 |
| 52-Week Range | 26.10 – 157.30 | Volume | 356.32K |
| Avg Volume | 1.61M | AUM | $22.3M (Aug 26, 2026) |
| Expense Ratio | 1.45% | Yield (TTM) | 1.34% |
| NAV | 31.21 | Premium/Discount | -5.20% indicative |
| Inception | Feb 12, 2025 | Holdings | 3 |
| Issuer | Direxion | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 25461H259 | ISIN | US25461H2590 |
| Structure | Leveraged -1x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
These Direxion ETFs, the Daily AMD Bull 2X and Daily AMD Bear 1X, aim for specific daily investment results, prior to fees and expenses: the Bull fund targets twice (200%) the performance of Advanced Micro Devices, Inc. (NASDAQ: AMD) common shares, while the Bear fund endeavors to achieve 100% of the inverse (opposite) performance of the same shares.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.89% | -8.14% | -66.40% | -68.47% | -79.45% | — | — | — | -75.07% |
| Total return | +3.89% | -7.28% | -65.74% | -67.85% | -78.55% | — | — | — | -74.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.45% | Annual cost of a $10,000 investment | $145.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD Shares SWAP | — | 3114.25% | -45.18K | -$21.2M |
| 2 | Direxion Daily AMD Shares | — | 75.62% | -1.10K | -$515.0K |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT | — | -201.35% | 1.37M | $1.4M |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | -359.89% | 2.45M | $2.5M |
| 5 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | -486.05% | 3.31M | $3.3M |
| 6 | DREYFUS GOVT CASH MAN INS | — | -2042.59% | 13.91M | $13.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.34% | Paid (last 12 months) | $0.3986 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0249 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0249 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.1138 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.1569 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.1029 |
| Jun 24, 2025 | Jun 24, 2025 | Jul 01, 2025 | $0.1716 |
| Mar 25, 2025 | Mar 25, 2025 | Apr 01, 2025 | $0.0867 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 72.51% / — | Sharpe 1Y / 3Y | -1.04 / — |
| Max drawdown 1Y / 3Y | -82.22% / — | Sortino 1Y | -1.28 |
| Beta vs S&P 500 (3Y) | -2.37 | Correlation vs S&P 500 (1Y) | -0.663 |
| Downside deviation 1Y | 58.96% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 356.32K | Average volume | 1.61M |
| AUM | $22.3M | Premium/Discount | -5.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $750.7K | +3.48% | $21.6M → $22.3M |
| 1 Week | $7.1M | +45.00% | $15.7M → $22.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AMDD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.