Direxion Daily AMD Bear 1X ETF (AMDD)

Assets	$34.70M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	9.75M
Dividend (ttm)	$0.55
Dividend Yield	17.62%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,171,598
Open	3.180
Previous Close	3.240
Day's Range	3.030 - 3.210
52-Week Low	2.975
52-Week High	21.329
Beta	n/a
Holdings	11
Inception Date	Feb 12, 2025

About AMDD

Fund Home Page

The Direxion Daily AMD Bear 1X ETF (AMDD) is an exchange-traded fund that mostly invests in information technology equity. The fund provides inverse (-1x) exposure, less fees and expenses, to the daily price movement for shares of AMD stock. AMDD was launched on Feb 12, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AMDD
• ETF Provider: Direxion

Top 10 Holdings

103.50% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Man Ins	n/a	69.81%
Goldman Finl Sq Trsry Inst 506	n/a	26.53%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.76%
Goldman Sachs Fin Gov 465 Institut	n/a	5.02%
Citi Collateral	n/a	-0.00%
Cash	n/a	-0.00%
Amd Shares Swap	n/a	-0.96%
Amd Shares Swap	n/a	-2.44%
Direxion Daily Amd Shares	n/a	-2.71%
Amd Shares Swap	n/a	-3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.11383	Mar 31, 2026
Dec 23, 2025	$0.15694	Dec 31, 2025
Sep 23, 2025	$0.10292	Sep 30, 2025
Jun 24, 2025	$0.17165	Jul 1, 2025
Mar 25, 2025	$0.08674	Apr 1, 2025

Performance

AMDD had a total return of -84.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -78.55%.