Direxion Daily AMD Bear 1X ETF (AMDD)
| Assets | $19.20M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 764,958 |
| Dividend (ttm) | $3.99 |
| Dividend Yield | 17.61% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,260,708 |
| Open | 23.96 |
| Previous Close | 25.12 |
| Day's Range | 22.59 - 24.09 |
| 52-Week Low | 22.59 |
| 52-Week High | 150.50 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Feb 12, 2025 |
About AMDD
Fund Home PageThe 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.
Top 10 Holdings
106.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 68.40% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 15.43% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 11.43% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 6.39% |
| Amd Shares Swap | n/a | 2.00% |
| Amd Shares Swap | n/a | 1.93% |
| Amd Shares Swap | n/a | 1.19% |
| Amd Shares Swap | n/a | 1.10% |
| Direxion Daily Amd Shares | n/a | 0.14% |
| Citi Collateral | n/a | -1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.249 | Jun 30, 2026 |
| Mar 24, 2026 | $1.1383 | Mar 31, 2026 |
| Dec 23, 2025 | $1.5694 | Dec 31, 2025 |
| Sep 23, 2025 | $1.0292 | Sep 30, 2025 |
| Jun 24, 2025 | $1.7165 | Jul 1, 2025 |
| Mar 25, 2025 | $0.8674 | Apr 1, 2025 |
Performance
AMDD had a total return of -84.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -76.87%.
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