Direxion Daily AMD Bear 1X ETF (AMDD)
| Assets | $19.41M |
| Expense Ratio | 1.03% |
| PE Ratio | n/a |
| Shares Out | 690,000 |
| Dividend (ttm) | $3.99 |
| Dividend Yield | 14.75% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 726,112 |
| Open | 28.32 |
| Previous Close | 27.42 |
| Day's Range | 26.58 - 28.32 |
| 52-Week Low | 26.10 |
| 52-Week High | 159.90 |
| Beta | n/a |
| Holdings | 11 |
| 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
102.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Man Ins | n/a | 71.45% |
| Goldman Finl Sq Trsry Inst 506 | n/a | 19.19% |
| Dreyfus Trsry Securities Cash Mgmt | n/a | 10.16% |
| Goldman Sachs Fin Gov 465 Institut | n/a | 3.74% |
| Amd Shares Swap | n/a | 0.06% |
| Cash | n/a | 0.02% |
| Citi Collateral | n/a | -0.00% |
| Amd Shares Swap | n/a | -0.23% |
| Amd Shares Swap | n/a | -0.41% |
| Amd Shares Swap | n/a | -1.05% |
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 -81.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.92%.
News
Direxion to Split Nine ETFs
New York, United States, June 26, 2026 (GLOBE NEWSWIRE) -- Direxion to Split Nine ETFs New York, United States, June 26th, 2026, NewsDirect Corrected CUSIPs for TECS and SOXS Direxion announced on Jun...
Direxion Unveils AMD Single Stock Leveraged and Inverse ETFs
NEW YORK, NY / ACCESS Newswire / February 12, 2025 / Direxion, a leading provider of tradeable ETFs, today announced bringing an additional pair of Single Stock Leveraged and Inverse ETFs to market. T...