Direxion Daily AMD Bear 1X ETF (AMDD)
| Assets | $21.36M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 964,958 |
| Dividend (ttm) | $3.20 |
| Dividend Yield | 14.16% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 273,386 |
| Open | 21.95 |
| Previous Close | 22.13 |
| Day's Range | 21.92 - 22.65 |
| 52-Week Low | 20.86 |
| 52-Week High | 105.75 |
| Beta | n/a |
| Holdings | 9 |
| 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 Holdings
20.20% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS GOVT CASH MAN INS | n/a | 69.51% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 25.12% |
| GOLDMAN FINL SQ TRSRY INST 506 | n/a | 12.93% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 12.64% |
| AMD SWAP ASSET LEG | n/a | -3.19% |
| AMD SWAP ASSET LEG | n/a | -3.39% |
| AMD SWAP ASSET LEG | n/a | -19.48% |
| AMD SWAP ASSET LEG | n/a | -31.69% |
| AMD SWAP ASSET LEG | n/a | -42.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.24228 | Sep 29, 2026 |
| 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 |
Performance
AMDD had a total return of -74.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -75.70%.
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